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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
851
MYCIO Wealth Partners
Pennsylvania
$288K +$267K +4,050 New
VF
852
Virtu Financial
New York
$288K +$267K +4,050 New
NHC
853
Nicholas Hoffman & Company
Georgia
$287K -$13.2K -200 -5%
BWM
854
BigSur Wealth Management
Florida
$287K – – –
SPC
855
Sigma Planning Corp
Michigan
$278K +$26.4K +400 +11%
BST
856
Bath Savings Trust
Maine
$276K – – –
BCM
857
Blume Capital Management
California
$271K -$33K -500 -12%
FMWA
858
Forvis Mazars Wealth Advisors
Missouri
$269K +$3.3K +50 +1%
IWA
859
Intercontinental Wealth Advisors
Texas
$267K -$3.3K -50 -1%
ECM
860
Elgethun Capital Management
South Dakota
$267K – – –
RHBC
861
R.H. Bluestein & Co
Michigan
$267K – – –
BCM
862
Brookstone Capital Management
Illinois
$267K +$247K +3,750 New
GLRA
863
Gerald L. Ray & Associates
Texas
$262K -$1.65K -25 -0.7%
WI
864
Wintrust Investments
Illinois
$262K -$1.65K -25 -0.7%
AIA
865
Affinity Investment Advisors
California
$262K – – –
SIM
866
SSI Investment Management
California
$258K – – –
CCM
867
Coldstream Capital Management
Washington
$258K +$239K +3,625 New
ICOA
868
Investment Centers of America
North Dakota
$257K -$9.9K -150 -4%
CBN
869
Cadence Bank NA
Texas
$256K -$16.5K -250 -6%
B
870
Bailard
California
$256K +$238K +3,600 New
CASB
871
Cape Ann Savings Bank
Massachusetts
$255K -$8.25K -125 -3%
TH
872
Timber Hill
Connecticut
$247K -$538K -8,150 -70%
WAM
873
Wealthspire Advisors (Maryland)
Maryland
$247K +$21.4K +325 +10%
ACS
874
Archford Capital Strategies
Illinois
$244K +$119K +1,800 +111%
RIM
875
Rampart Investment Management
Connecticut
$244K +$226K +3,425 New
33 34
35
36 37