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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
QPBE
1176
Quintet Private Bank (Europe)
Luxembourg
$880K -$184K -825 -17%
GP
1177
Greenline Partners
New York
$880K – – –
PK
1178
Pflug Koory
Nebraska
$880K – – –
DWA
1179
Douglass Winthrop Advisors
New York
$880K +$910K +4,075 New
CCB
1180
Country Club Bank
Missouri
$878K -$22.3K -100 -2%
NHC
1181
Nicholas Hoffman & Company
Georgia
$875K +$128K +575 +17%
AP
1182
Americana Partners
Texas
$875K +$904K +4,050 New
FFO
1183
Fortitude Family Office
Arizona
$869K – – –
HTC
1184
Haverford Trust Company
Pennsylvania
$864K -$140K -625 -14%
QT
1185
Quantbot Technologies
New York
$864K -$134K -600 -13%
DWM
1186
Drive Wealth Management
Utah
$861K +$78.1K +350 +10%
FMLI
1187
Fukoku Mutual Life Insurance
Japan
$853K – – –
TCWA
1188
Turtle Creek Wealth Advisors
Texas
$853K +$452K +2,025 +105%
QC
1189
Quent Capital
New York
$850K – – –
HS
1190
HighVista Strategies
Massachusetts
$848K -$1.12M -5,000 -56%
JCM
1191
Jacobsen Capital Management
Utah
$848K -$16.7K -75 -2%
IUHSA
1192
Itau Unibanco Holding S.A.
Brazil
$842K +$709K +3,175 +438%
AGWCA
1193
Annis Gardner Whiting Capital Advisors
Florida
$837K +$279K +1,250 +48%
CSPIA
1194
Cary Street Partners Investment Advisory
Virginia
$832K +$212K +950 +33%
JWBC
1195
John W. Bristol & Co
New York
$831K – – –
DF
1196
Dunhill Financial
United Kingdom
$830K -$11.2K -50 -1%
CA
1197
Crewe Advisors
Utah
$827K -$11.2K -50 -1%
XF
1198
XML Financial
Maryland
$826K -$16.7K -75 -2%
DDC
1199
DF Dent & Co
Maryland
$821K +$16.7K +75 +2%
LAM
1200
L2 Asset Management
Massachusetts
$821K +$39.1K +175 +5%
46 47
48
49 50