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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
RCG
876
Rock Creek Group
District of Columbia
$596K -$455K -5,800 -44%
HSA
877
HBK Sorce Advisory
Pennsylvania
$591K +$19.6K +250 +4%
BP
878
Ballentine Partners
Massachusetts
$589K +$21.6K +275 +4%
BFO
879
Biltmore Family Office
North Carolina
$583K +$5.89K +75 +1%
MC
880
Moors & Cabot
Massachusetts
$582K -$23.6K -300 -4%
SC
881
SRB Corp
Massachusetts
$571K +$84.4K +1,075 +18%
GFP
882
Gryphon Financial Partners
Ohio
$565K +$7.85K +100 +1%
PCM
883
Pointe Capital Management
Michigan
$561K – – –
CP
884
Camelot Portfolios
Ohio
$560K -$153K -1,950 -22%
PW
885
Price Wealth
Texas
$559K +$208K +2,650 +64%
TRAM
886
Tuscan Ridge Asset Management
Illinois
$555K -$1.81M -23,000 -77%
TCM
887
Tributary Capital Management
Nebraska
$555K -$39.3K -500 -7%
OWA
888
One Wealth Advisors
California
$555K +$306K +3,900 +137%
LCAM
889
London & Capital Asset Management
United Kingdom
$552K +$528K +6,725 New
SAG
890
Spotlight Asset Group
Illinois
$551K +$762K +9,700 New
OWD
891
Osborn Williams & Donohoe
Ohio
$544K +$520K +6,625 New
SXL
892
Summit X LLC
Missouri
$539K +$31.4K +400 +6%
TIA
893
Traphagen Investment Advisors
New Jersey
$530K – – –
CG
894
Caprock Group
Idaho
$528K +$17.7K +225 +4%
HAM
895
Highstreet Asset Management
Ontario, Canada
$524K -$314K -4,000 -39%
GRP
896
Global Retirement Partners
California
$522K +$25.5K +325 +5%
DWT
897
Dorsey & Whitney Trust
South Dakota
$520K +$49.1K +625 +11%
ETC
898
Exchange Traded Concepts
Oklahoma
$518K +$495K +6,300 New
SFA
899
Sequoia Financial Advisors
Ohio
$505K +$483K +6,150 New
HEIP
900
Hudson Edge Investment Partners
New Jersey
$501K +$5.89K +75 +1%
34 35
36
37 38