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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
GEM
851
Global Endowment Management
North Carolina
$318K – – –
SPWA
852
SteelBridge Private Wealth Advisors
Florida
$312K – – –
BCM
853
Brookstone Capital Management
Illinois
$312K +$31.2K +425 +11%
BST
854
Bath Savings Trust
Maine
$311K +$20.2K +275 +7%
FI
855
FCM Investments
Texas
$309K – – –
BWM
856
BigSur Wealth Management
Florida
$306K – – –
WA
857
WESPAC Advisors
California
$299K +$293K +4,000 New
TSW
858
Thompson Siegel & Walmsley
Virginia
$297K -$9.16K -125 -3%
JT
859
Jump Trading
Illinois
$294K +$288K +3,925 New
UB
860
UMB Bank
Missouri
$292K -$12.8K -175 -4%
NHC
861
Nicholas Hoffman & Company
Georgia
$292K -$9.16K -125 -3%
ACS
862
Archford Capital Strategies
Illinois
$286K +$29.3K +400 +12%
BCM
863
Blume Capital Management
California
$284K – – –
LPT
864
Legacy Private Trust
Wisconsin
$284K +$279K +3,800 New
ECM
865
Elgethun Capital Management
South Dakota
$281K – – –
RHBC
866
R.H. Bluestein & Co
Michigan
$281K – – –
CCA
867
Cobblestone Capital Advisors
New York
$281K +$275K +3,750 New
CS
868
Credential Securities
$279K -$93.5K -1,275 -26%
CA
869
Continuum Advisory
Idaho
$277K +$62.3K +850 +30%
CL
870
CPWM LLC
Washington
$275K -$42.2K -575 -14%
NA
871
NewEdge Advisors
Louisiana
$275K +$14.7K +200 +6%
IWA
872
Intercontinental Wealth Advisors
Texas
$273K -$7.33K -100 -3%
ICOA
873
Investment Centers of America
North Dakota
$270K – – –
SIM
874
SSI Investment Management
California
$268K -$3.67K -50 -1%
CASB
875
Cape Ann Savings Bank
Massachusetts
$267K – – –
33 34
35
36 37