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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
WP
776
WealthSource Partners
California
$891K +$77K +825 +9%
CC
777
Chicago Capital
Illinois
$884K +$147K +1,575 +18%
BA
778
Bridgewater Advisors
New York
$875K +$934K +10,000 New
SXL
779
Summit X LLC
Missouri
$873K +$21K +225 +2%
M
780
Mirova
France
$873K +$56K +600 +6%
HNW
781
High Note Wealth
Minnesota
$870K -$70K -750 -7%
HJMC
782
Hellman Jordan Management Company
Massachusetts
$856K +$306K +3,275 +50%
RWM
783
Ritholtz Wealth Management
New York
$845K +$37.3K +400 +4%
CT
784
Columbia Trust
Oregon
$843K +$138K +1,475 +18%
BOH
785
Bank of Hawaii
Hawaii
$838K -$51.4K -550 -5%
EA
786
Emerald Advisers
Pennsylvania
$838K – – –
PA
787
Pinnacle Associates
New York
$836K +$49K +525 +6%
BFG
788
Beacon Financial Group
Texas
$829K -$145K -1,550 -14%
TAM
789
Trust Asset Management
Texas
$816K +$95.7K +1,025 +12%
OPS
790
Orion Portfolio Solutions
Nebraska
$812K +$79.4K +850 +10%
RTC
791
Riverview Trust Company
Washington
$810K – – –
IFWM
792
Institute for Wealth Management
Colorado
$803K +$4.67K +50 +0.5%
HSA
793
HBK Sorce Advisory
Pennsylvania
$803K +$180K +1,925 +27%
GAM
794
Gotham Asset Management
New York
$801K -$4.1M -43,925 -83%
CM
795
Capula Management
Cayman Islands
$785K +$838K +8,975 New
SCP
796
Seizert Capital Partners
Michigan
$775K – – –
PGWM
797
Parisi Gray Wealth Management
New Jersey
$768K -$30.3K -325 -4%
NL
798
NVWM LLC
Pennsylvania
$768K +$18.7K +200 +2%
RIG
799
Ramiah Investment Group
Wisconsin
$766K -$2.33K -25 -0.3%
IWC
800
Integrated Wealth Concepts
Massachusetts
$764K -$53.7K -575 -6%
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