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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
RTC
776
Riverview Trust Company
Washington
$589K – – –
OWA
777
One Wealth Advisors
California
$584K -$9.13K -150 -2%
CPIA
778
Cornell Pochily Investment Advisors
New York
$583K -$24.4K -400 -4%
PGWM
779
Parisi Gray Wealth Management
New Jersey
$580K – – –
SRAM
780
Stone Ridge Asset Management
New York
$578K -$152K -2,500 -22%
EIP
781
Ellis Investment Partners
Pennsylvania
$578K – – –
JT
782
Jump Trading
Illinois
$575K +$280K +4,600 +104%
WJWM
783
Williams Jones Wealth Management
New York
$573K +$265K +4,350 +94%
FAM
784
Formidable Asset Management
Ohio
$570K +$59.4K +975 +14%
CCMD
785
Cypress Capital Management (Delaware)
Delaware
$565K – – –
BOTW
786
Bank of the West
California
$564K -$295K -4,850 -35%
HIC
787
Holderness Investments Company
North Carolina
$559K +$98.9K +1,625 +23%
BFG
788
Beacon Financial Group
Texas
$558K +$16.7K +275 +3%
QSS
789
Quantitative Systematic Strategies
Florida
$556K +$531K +8,725 New
ASN
790
Advisory Services Network
Georgia
$555K -$470K -7,725 -47%
BBNA
791
Bremer Bank National Association
Minnesota
$554K -$120K -1,975 -19%
PFA
792
Professional Financial Advisors
Nebraska
$549K +$525K +8,625 New
SXL
793
Summit X LLC
Missouri
$547K -$321K -5,275 -38%
KAS
794
Kemnay Advisory Services
New York
$545K -$1.27M -20,925 -71%
ICM
795
III Capital Management
Florida
$541K -$254K -4,175 -33%
BFM
796
Boothbay Fund Management
New York
$540K +$516K +8,475 New
BCM
797
Bayesian Capital Management
New York
$538K -$1.35M -22,200 -72%
DC
798
Davenport & Co
Virginia
$538K -$1.52K -25 -0.3%
SFS
799
Sowell Financial Services
Arkansas
$537K -$167K -2,750 -25%
CWP
800
CFM Wealth Partners
Texas
$536K -$74.6K -1,225 -13%
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