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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
676
Knollwood Investment Advisory
Maryland
$2.82M +$967K +7,750 +64%
BPA
677
Beacon Pointe Advisors
California
$2.81M +$296K +2,375 +14%
SCM
678
Stevens Capital Management
Pennsylvania
$2.79M +$2.45M +19,675 New
CWM
679
Chemistry Wealth Management
New York
$2.79M -$28.1K -225 -1%
AWA
680
Arkadios Wealth Advisors
Georgia
$2.79M +$53K +425 +2%
SWS
681
SYSTM Wealth Solutions
Illinois
$2.78M -$93.5K -750 -4%
WS
682
Wedbush Securities
California
$2.77M +$187K +1,500 +8%
BWG
683
Boomfish Wealth Group
Georgia
$2.77M +$2.44M +19,525 New
SA
684
Sicart Associates
New York
$2.77M -$46.8K -375 -2%
BHWM
685
Bar Harbor Wealth Management
New Hampshire
$2.75M -$103K -825 -4%
EWA
686
EP Wealth Advisors
California
$2.75M +$474K +3,800 +24%
SSB
687
Sandy Spring Bank
Maryland
$2.75M -$84.2K -675 -3%
TFS
688
Thoroughbred Financial Services
Tennessee
$2.74M +$1.06M +8,475 +78%
PP
689
Paloma Partners
Connecticut
$2.73M +$2.07M +16,575 +625%
PHAM
690
Portland Hill Asset Management
United Kingdom
$2.72M -$28.1K -225 -1%
CP
691
CenterBook Partners
Connecticut
$2.71M -$2.22M -17,775 -48%
DT
692
Diversified Trust
Tennessee
$2.71M +$9.35K +75 +0.4%
DAM
693
Deltec Asset Management
New York
$2.66M +$2.34M +18,750 New
STB
694
S&T Bank
Pennsylvania
$2.64M -$125K -1,000 -5%
H
695
HoyleCohen
California
$2.61M -$21.8K -175 -0.9%
MCM
696
Monument Capital Management
Virginia
$2.6M +$377K +3,025 +20%
CFGS
697
Concourse Financial Group Securities
Alabama
$2.58M -$106K -850 -4%
CI
698
Cavalier Investments
Georgia
$2.56M – – –
RAM
699
Redmond Asset Management
Virginia
$2.56M -$296K -2,375 -12%
ICM
700
III Capital Management
Florida
$2.55M +$1.31M +10,500 +140%
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