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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1101
Oppenheimer Asset Management
New York
$268K -$7.11K -75 -3%
PWM
1102
Prentice Wealth Management
New York
$266K -$7.11K -75 -3%
IWM
1103
IHT Wealth Management
Illinois
$266K +$4.74K +50 +2%
SFP
1104
Sandbox Financial Partners
Maryland
$264K -$11.9K -125 -4%
BFEC
1105
Benjamin F. Edwards & Company
Missouri
$264K +$42.7K +450 +20%
SWA
1106
SOA Wealth Advisors
New York
$263K – – –
LCM
1107
Liberty Capital Management
Michigan
$262K – – –
B
1108
Bailard
California
$259K – – –
FSA
1109
Franklin Street Advisors
North Carolina
$259K +$26.1K +275 +11%
GCWM
1110
Graham Capital Wealth Management
District of Columbia
$259K +$256K +2,700 New
ET
1111
Equitable Trust
Tennessee
$257K -$28.4K -300 -10%
LC
1112
LCNB Corp
Ohio
$257K -$4.74K -50 -2%
MMA
1113
Miracle Mile Advisors
California
$257K – – –
NC
1114
NinePointTwo Capital
California
$256K – – –
WA
1115
Wealth Alliance
New York
$255K -$26.1K -275 -9%
MME
1116
Meag Munich Ergo
Germany
$255K – – –
DWT
1117
Dorsey & Whitney Trust
South Dakota
$254K +$45K +475 +22%
WGAM
1118
Wilkinson Global Asset Management
New York
$252K -$4.74K -50 -2%
SFG
1119
Sather Financial Group
Texas
$252K – – –
TSWM
1120
Triangle Securities Wealth Management
North Carolina
$252K +$249K +2,625 New
WANY
1121
Wealthspire Advisors (New York)
New York
$250K -$678K -7,150 -73%
BFG
1122
Berger Financial Group
Minnesota
$247K +$19K +200 +8%
BFPW
1123
BOK Financial Private Wealth
Colorado
$245K -$19K -200 -7%
CFG
1124
Citizens Financial Group
Rhode Island
$245K – – –
BWM
1125
BNC Wealth Management
Oregon
$245K +$242K +2,550 New
43 44
45
46 47