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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
951
Tarbox Family Office
California
$372K +$2.33K +25 +0.6%
MCG
952
MACRO Consulting Group
New Jersey
$371K +$4.67K +50 +1%
SWM
953
Stockman Wealth Management
Montana
$363K – – –
TFA
954
Tranquilli Financial Advisor
New Jersey
$363K +$9.34K +100 +2%
PMAS
955
PNC Managed Account Solutions
Texas
$359K +$383K +4,100 New
BCM
956
Brown Capital Management
Maryland
$354K -$4.67K -50 -1%
AWM
957
Aberdeen Wealth Management
Illinois
$354K – – –
MCM
958
Manchester Capital Management
Vermont
$354K +$2.33K +25 +0.6%
BAM
959
Belpointe Asset Management
Nevada
$350K -$25.7K -275 -6%
BG
960
Bellevue Group
Switzerland
$350K – – –
WG
961
Winton Group
United Kingdom
$348K -$159K -1,700 -30%
MAM
962
Marquette Asset Management
Minnesota
$348K – – –
LRIA
963
Leonard Rickey Investment Advisors
Washington
$347K +$11.7K +125 +3%
9WM
964
9258 Wealth Management
Ohio
$346K +$30.3K +325 +9%
SC
965
Saturna Capital
Washington
$346K +$53.7K +575 +17%
GP
966
Greenline Partners
New York
$339K – – –
MAM
967
Magellan Asset Management
Australia
$339K +$23.3K +250 +7%
MFG
968
Merit Financial Group
Georgia
$339K +$30.3K +325 +9%
ED
969
Exane Derivatives
France
$337K +$14K +150 +4%
BFS
970
Bradley Foster & Sargent
Connecticut
$337K – – –
PCM
971
Pointe Capital Management
Michigan
$337K +$140K +1,500 +64%
LNB
972
Ledyard National Bank
$335K – – –
QCG
973
Quadrant Capital Group
Ohio
$330K +$9.34K +100 +3%
PAM
974
Paradigm Asset Management
New York
$328K – – –
BG
975
Bollard Group
Massachusetts
$328K – – –
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