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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
PCMU
951
Paragon Capital Management (Utah)
Utah
$2.08M -$108K -525 -5%
WB
952
WesBanco Bank
West Virginia
$2.08M -$149K -725 -7%
LPT
953
Legacy Private Trust
Wisconsin
$2.08M -$103K -500 -5%
FTWA
954
Fifth Third Wealth Advisors
Ohio
$2.07M +$56.6K +275 +3%
BCM
955
Brookstone Capital Management
Illinois
$2.06M +$890K +4,325 +82%
IWC
956
Integrated Wealth Concepts
Massachusetts
$2.06M -$1.16M -5,625 -37%
IFWM
957
Institute for Wealth Management
Colorado
$2.05M +$36K +175 +2%
EPIME
958
Evelyn Partners Investment Management (Europe)
$2.05M -$10.3K -50 -0.5%
TRIA
959
Trail Ridge Investment Advisors
Colorado
$2.05M – – –
AG
960
AlTi Global
New York
$2.03M -$5.2M -25,275 -73%
TPI
961
Trust Point Inc
Wisconsin
$2.03M +$5.14K +25 +0.3%
ONB
962
Old National Bancorp
Indiana
$2.02M +$15.4K +75 +0.8%
SAM
963
Strategy Asset Managers
California
$2M +$36K +175 +2%
BFS
964
Bradley Foster & Sargent
Connecticut
$2M -$170K -825 -8%
OIA
965
OneDigital Investment Advisors
Kansas
$1.99M -$278K -1,350 -13%
RAM
966
Ramirez Asset Management
New York
$1.98M – – –
AAM
967
Advisors Asset Management
Colorado
$1.98M +$206K +1,000 +12%
TAM
968
Trust Asset Management
Texas
$1.97M -$72K -350 -4%
CTC
969
Central Trust Company
Missouri
$1.96M -$15.4K -75 -0.8%
NCM
970
Novare Capital Management
North Carolina
$1.96M – – –
VFA
971
Valeo Financial Advisors
Indiana
$1.95M +$5.14K +25 +0.3%
EP
972
Edgestream Partners
New Jersey
$1.94M -$11.9M -58,025 -87%
ET
973
Entropy Technologies
New York
$1.94M -$10.5M -50,950 -85%
KFSC
974
Keystone Financial Services (Colorado)
Colorado
$1.93M -$56.6K -275 -3%
SAM
975
Sompo Asset Management
Japan
$1.93M -$154K -750 -8%
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