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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
HIS
801
Horizon Investment Services
Indiana
$2.78M -$23.9K -125 -0.8%
DCM
802
Donaldson Capital Management
Indiana
$2.77M +$2.88M +15,050 New
FB
803
Fulton Bank
Pennsylvania
$2.77M -$9.56K -50 -0.3%
MSE
804
MUFG Securities EMEA
United Kingdom
$2.76M -$9.56M -49,975 -77%
SIRP
805
Shelter Insurance Retirement Plan
Missouri
$2.76M – – –
ITC
806
Inspire Trust Company
Nevada
$2.76M +$956K +5,000 +50%
MSA
807
MUFG Securities Americas
New York
$2.7M +$464K +2,425 +20%
HI
808
Horizon Investments
North Carolina
$2.69M +$95.6K +500 +4%
PAS
809
Park Avenue Securities
New York
$2.68M +$14.3K +75 +0.5%
PWS
810
Precision Wealth Strategies
Missouri
$2.66M +$459K +2,400 +20%
GCGDR
811
Geo Capital Gestora de Recursos
Brazil
$2.64M -$244K -1,275 -8%
ECM
812
Element Capital Management
New York
$2.64M +$2.74M +14,300 New
DW30
813
Drucker Wealth 3.0
New Jersey
$2.63M -$894K -4,675 -25%
CT
814
Chicago Trust
Illinois
$2.62M +$23.9K +125 +0.9%
DC
815
Davenport & Co
Virginia
$2.58M +$612K +3,200 +30%
TPM
816
Totem Point Management
New York
$2.55M -$6.47M -33,850 -71%
CP
817
Cumberland Partners
Ontario, Canada
$2.53M +$837K +4,375 +47%
SNPAM
818
St. Nicholas Private Asset Management
Florida
$2.51M -$52.6K -275 -2%
AC
819
Aristides Capital
Kentucky
$2.49M – – –
AAIS
820
ABN AMRO Investment Solutions
$2.48M -$23.9K -125 -0.9%
PA
821
Procyon Advisors
Connecticut
$2.48M +$1.31M +6,825 +103%
ACG
822
Allen Capital Group
Nebraska
$2.46M +$277K +1,450 +12%
FPWM
823
FSB Premier Wealth Management
Iowa
$2.45M +$249K +1,300 +11%
QCG
824
Quadrant Capital Group
Ohio
$2.45M +$1.53M +8,025 +153%
RCM
825
Radnor Capital Management
Pennsylvania
$2.45M +$47.8K +250 +2%
31 32
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