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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
WFI
951
West Family Investments
California
$387K +$366K +4,075 New
MCM
952
Manchester Capital Management
Vermont
$382K -$2.24K -25 -0.6%
LRIA
953
Leonard Rickey Investment Advisors
Washington
$382K +$6.73K +75 +2%
SAG
954
Spotlight Asset Group
Illinois
$380K -$62.8K -700 -15%
BG
955
Bellevue Group
Switzerland
$380K – – –
9WM
956
9258 Wealth Management
Ohio
$380K +$4.49K +50 +1%
CCM
957
Community Capital Management
Florida
$380K +$359K +4,000 New
MAM
958
Marquette Asset Management
Minnesota
$377K – – –
AWM
959
Aberdeen Wealth Management
Illinois
$373K -$11.2K -125 -3%
MFG
960
Merit Financial Group
Georgia
$368K – – –
PCM
961
Pointe Capital Management
Michigan
$368K +$2.24K +25 +0.6%
SC
962
Saturna Capital
Washington
$366K -$8.97K -100 -3%
GP
963
Greenline Partners
New York
$366K -$2.24K -25 -0.6%
BFS
964
Bradley Foster & Sargent
Connecticut
$366K – – –
AWAP
965
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$366K +$8.97K +100 +3%
FEG
966
Financial Enhancement Group
Indiana
$366K +$49.3K +550 +17%
LNB
967
Ledyard National Bank
$363K – – –
OQS
968
Occudo Quantitative Strategies
Florida
$361K -$137K -1,525 -29%
HPWM
969
Highland Private Wealth Management
Washington
$361K +$15.7K +175 +5%
LWAC
970
Laurel Wealth Advisors (California)
California
$359K +$6.73K +75 +2%
ZCA
971
Zeke Capital Advisors
Pennsylvania
$358K +$6.73K +75 +2%
RQS
972
Ramsey Quantitative Systems
Kentucky
$358K +$83K +925 +32%
PAM
973
Paradigm Asset Management
New York
$356K – – –
TU
974
TDAM USA
Ontario, Canada
$356K -$123K -1,375 -27%
BG
975
Bollard Group
Massachusetts
$356K – – –
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