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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SOS
1001
Silver Oak Securities
Tennessee
$438K – – –
HT
1002
Headlands Technologies
Illinois
$438K -$2.08M -21,350 -84%
PCM
1003
Pointe Capital Management
Michigan
$438K +$19.5K +200 +5%
AWM
1004
Avitas Wealth Management
California
$435K – – –
FFN
1005
Focus Financial Network
Minnesota
$432K +$9.73K +100 +3%
KPWS
1006
Kestra Private Wealth Services
Texas
$430K +$110K +1,125 +38%
MIM
1007
Moseley Investment Management
Florida
$430K -$4.87K -50 -1%
FA
1008
Fagan Associates
New York
$430K – – –
MWM
1009
Marietta Wealth Management
Georgia
$424K -$9.73K -100 -2%
HS
1010
HighVista Strategies
Massachusetts
$424K +$389K +4,000 New
QCG
1011
Quadrant Capital Group
Ohio
$422K +$24.3K +250 +7%
AWM
1012
Aberdeen Wealth Management
Illinois
$416K – – –
CA
1013
Crewe Advisors
Utah
$414K +$48.7K +500 +15%
AIM
1014
Arcadia Investment Management
Michigan
$411K +$19.5K +200 +5%
WA
1015
Wealth Alliance
New York
$411K -$65.7K -675 -15%
WC
1016
Wexford Capital
Florida
$408K +$375K +3,850 New
AWAP
1017
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$406K -$9.73K -100 -3%
MG
1018
Mather Group
Illinois
$406K -$9.73K -100 -3%
HCM
1019
Hollencrest Capital Management
California
$406K – – –
BWP
1020
BSW Wealth Partners
Colorado
$406K +$68.1K +700 +22%
MME
1021
Meag Munich Ergo
Germany
$406K +$372K +3,825 New
TIA
1022
Traphagen Investment Advisors
New Jersey
$404K +$17K +175 +5%
HSA
1023
HBK Sorce Advisory
Pennsylvania
$401K -$221K -2,275 -38%
ANTB
1024
AMG National Trust Bank
Colorado
$401K – – –
XF
1025
XML Financial
Maryland
$399K +$34.1K +350 +10%
39 40
41
42 43