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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
1501
Fountainhead AM
New Jersey
$337K -$50.2K -225 -13%
KJHP
1502
K.J. Harrison & Partners
Ontario, Canada
$336K – – –
CCAM
1503
Cascades Capital Asset Management
North Carolina
$335K – – –
PA
1504
Perennial Advisors
New York
$335K -$27.9K -125 -7%
EB
1505
Eastern Bank
Massachusetts
$335K -$16.7K -75 -5%
LC
1506
Lavaca Capital
Texas
$335K – – –
SAM
1507
Summit Asset Management
Tennessee
$335K – – –
SWM
1508
SeaCrest Wealth Management
New York
$334K -$55.8K -250 -13%
RZH
1509
Relyea Zuckerberg Hanson
Connecticut
$329K -$11.2K -50 -3%
TGAM
1510
TBH Global Asset Management
Tennessee
$329K -$16.7K -75 -5%
SVWAG
1511
Sound View Wealth Advisors Group
Georgia
$329K +$11.2K +50 +3%
FCM
1512
Fieldview Capital Management
Michigan
$329K +$340K +1,525 New
AAMA
1513
Advanced Asset Management Advisors
Ohio
$324K – – –
FWTB
1514
First Western Trust Bank
Colorado
$324K +$11.2K +50 +3%
AC
1515
Apella Capital
Connecticut
$323K +$50.2K +225 +16%
JCM
1516
Jacobi Capital Management
Pennsylvania
$320K +$11.2K +50 +4%
TW
1517
TritonPoint Wealth
Maryland
$319K -$11.2K -50 -3%
MWM
1518
Marietta Wealth Management
Georgia
$319K – – –
VA
1519
Valmark Advisers
Ohio
$319K – – –
HWM
1520
Hemington Wealth Management
Virginia
$318K +$16.7K +75 +5%
CAL
1521
Capital Analysts LLC
Pennsylvania
$314K – – –
NRC
1522
New Republic Capital
North Carolina
$314K – – –
BWP
1523
Balboa Wealth Partners
Arizona
$313K +$5.58K +25 +2%
VAG
1524
VisionPoint Advisory Group
Texas
$313K – – –
PPA
1525
Pacific Point Advisors
California
$313K +$27.9K +125 +9%
59 60
61
62 63