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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
951
Manchester Capital Management
Vermont
$367K +$3.86K +50 +1%
OL
952
Optas LLC
Texas
$365K -$318K -4,125 -50%
NFG
953
Next Financial Group
Texas
$365K +$102K +1,325 +48%
TIM
954
Thornburg Investment Management
New Mexico
$363K -$7.8M -101,000 -96%
BCM
955
Birch Capital Management
Texas
$363K -$63.7K -825 -17%
SC
956
Solstein Capital
California
$359K +$311K +4,025 New
ICP
957
Ironvine Capital Partners
Nebraska
$356K -$342K -4,425 -53%
OWA
958
One Wealth Advisors
California
$356K -$259K -3,350 -46%
OAM
959
Oppenheimer Asset Management
New York
$354K -$7.72K -100 -2%
MAM
960
Marquette Asset Management
Minnesota
$354K – – –
MGIM
961
M&G Investment Management
United Kingdom
$354K – – –
S
962
SignatureFD
Georgia
$354K +$57.9K +750 +23%
AIC
963
Ameritas Investment Company
Nebraska
$352K – – –
FHA
964
Flagship Harbor Advisors
Massachusetts
$347K -$19.3K -250 -6%
CNC
965
Canandaigua National Corp
New York
$347K +$9.65K +125 +3%
PWPS
966
Pinnacle Wealth Planning Services
Ohio
$345K -$5.79K -75 -2%
ST
967
Smithfield Trust
Pennsylvania
$345K +$9.65K +125 +3%
GP
968
Greenline Partners
New York
$345K +$299K +3,875 New
LNC
969
Lincoln National Corp
Pennsylvania
$343K -$1.75M -22,675 -85%
BFS
970
Bradley Foster & Sargent
Connecticut
$343K – – –
DWT
971
Dorsey & Whitney Trust
South Dakota
$343K +$11.6K +150 +4%
SBSB
972
Sullivan, Bruyette, Speros & Blaney
Virginia
$343K +$36.7K +475 +14%
GG
973
Golden Green
South Carolina
$343K +$297K +3,850 New
IWM
974
IHT Wealth Management
Illinois
$341K – – –
PP
975
Paloma Partners
Connecticut
$339K -$961K -12,450 -77%
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