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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
ICP
926
Ironvine Capital Partners
Nebraska
$274K -$16.7K -275 -6%
IA
927
Independence Advisors
Pennsylvania
$274K +$262K +4,300 New
FHA
928
Flagship Harbor Advisors
Massachusetts
$273K +$3.04K +50 +1%
TI
929
Tidal Investments
Wisconsin
$272K -$76.1K -1,250 -23%
WA
930
WP Advisors
California
$272K +$32K +525 +14%
CFG
931
Citizens Financial Group
Rhode Island
$271K -$21.3K -350 -8%
MPWT
932
MassMutual Private Wealth & Trust
Connecticut
$271K +$195K +3,200 +305%
ANTB
933
AMG National Trust Bank
Colorado
$271K +$259K +4,250 New
SC
934
Saturna Capital
Washington
$269K -$15.2K -250 -6%
QCM
935
Quest Capital Management
Texas
$268K -$164K -2,700 -39%
FMWA
936
Forvis Mazars Wealth Advisors
Missouri
$268K +$10.7K +175 +4%
PAS
937
Park Avenue Securities
New York
$264K -$105K -1,725 -29%
SWM
938
Stockman Wealth Management
Montana
$264K – – –
WIA
939
Wealthstreet Investment Advisors
Texas
$264K +$253K +4,150 New
OL
940
Optas LLC
Texas
$263K +$251K +4,125 New
SS
941
Sunbelt Securities
Texas
$262K -$13.1M -215,975 -98%
HCM
942
Hollencrest Capital Management
California
$260K +$4.57K +75 +2%
MCM
943
Manchester Capital Management
Vermont
$256K – – –
WTB
944
Washington Trust Bank
Washington
$255K +$244K +4,000 New
MGIM
945
M&G Investment Management
United Kingdom
$253K -$808K -13,275 -77%
RG
946
Rikoon Group
New Mexico
$253K -$113K -1,850 -32%
MAM
947
Marquette Asset Management
Minnesota
$253K – – –
PWPS
948
Pinnacle Wealth Planning Services
Ohio
$253K +$242K +3,975 New
AIC
949
Ameritas Investment Company
Nebraska
$252K +$158K +2,600 +193%
ST
950
Smithfield Trust
Pennsylvania
$248K +$51.8K +850 +28%
36 37
38
39 40