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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
1001
Maridea Wealth Management
New York
$1.19M -$102K -596 -8%
SFS
1002
Sowell Financial Services
Arkansas
$1.19M +$45.2K +265 +4%
GVAG
1003
Great Valley Advisor Group
Delaware
$1.17M -$7.51K -44 -0.7%
IWAO
1004
Independence Wealth Advisors (Ohio)
Ohio
$1.16M +$88.9K +521 +9%
RIM
1005
Redwood Investment Management
Arizona
$1.16M +$37K +217 +3%
AA
1006
Ahara Advisors
New Jersey
$1.15M +$180K +1,054 +19%
AWM
1007
Angeles Wealth Management
California
$1.15M +$512 +3 +0%
TPCW
1008
TD Private Client Wealth
New York
$1.15M -$448K -2,628 -29%
BFM
1009
Boothbay Fund Management
New York
$1.15M -$1.25M -7,307 -53%
HIIFS
1010
Harel Insurance Investments & Financial Services
Israel
$1.15M +$97.2K +570 +10%
VFA
1011
Valeo Financial Advisors
Indiana
$1.14M +$103K +604 +10%
JGUA
1012
John G. Ullman & Associates
New York
$1.14M +$51.2K +300 +5%
CAMG
1013
CWA Asset Management Group
Florida
$1.14M +$55.3K +324 +5%
OAM
1014
Ostrum Asset Management
France
$1.13M -$1.05M -6,162 -49%
MBT
1015
Montecito Bank & Trust
California
$1.13M +$14.7K +86 +1%
CWM
1016
Calamos Wealth Management
Illinois
$1.13M +$97.4K +571 +10%
SCA
1017
Snowden Capital Advisors
New York
$1.12M +$287K +1,681 +37%
PUI
1018
Purpose Unlimited Inc
$1.11M – – –
7WCP
1019
71 West Capital Partners
Massachusetts
$1.1M +$557K +3,267 +112%
I
1020
InceptionR
California
$1.1M +$540K +3,164 +105%
RP
1021
Riverwater Partners
Wisconsin
$1.09M +$100K +587 +11%
AWA
1022
Aaron Wealth Advisors
Illinois
$1.09M -$537K -3,150 -34%
OAM
1023
Oak Asset Management
California
$1.09M -$853 -5 -0.1%
WB
1024
WesBanco Bank
West Virginia
$1.09M -$194K -1,136 -16%
DEM
1025
Disciplined Equity Management
Florida
$1.09M +$22.2K +130 +2%
39 40
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42 43