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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
926
Conway Capital Management
California
$547K +$325K +3,425 +151%
BONST
927
Bank of Nova Scotia Trust
Ontario, Canada
$547K -$14.2K -150 -3%
C
928
Certuity
Florida
$547K +$4.74K +50 +0.9%
TCM
929
Teza Capital Management
Illinois
$547K +$73.5K +775 +16%
HCM
930
HGI Capital Management
New York
$540K -$104K -1,100 -16%
TSW
931
Thompson Siegel & Walmsley
Virginia
$537K -$417K -4,400 -44%
LNC
932
Lincoln National Corp
Pennsylvania
$528K -$4.74K -50 -0.9%
EWM
933
Evercore Wealth Management
New York
$528K – – –
RP
934
Riverwater Partners
Wisconsin
$528K +$521K +5,500 New
WMA
935
Wealth Management Associates
New Jersey
$523K – – –
BAS
936
Brown Advisory Securities
Maryland
$519K -$232K -2,450 -31%
MI
937
Markston International
New York
$518K -$133K -1,400 -21%
PGH
938
Partners Group Holding
Switzerland
$518K – – –
MF
939
Magnetar Financial
Illinois
$518K +$512K +5,400 New
PAS
940
Park Avenue Securities
New York
$513K +$80.6K +850 +19%
BP
941
Ballentine Partners
Massachusetts
$511K -$7.11K -75 -1%
BJL
942
Brighton Jones LLC
Washington
$506K -$9.48K -100 -2%
MG
943
Mather Group
Illinois
$504K +$7.11K +75 +1%
AA
944
Altman Advisors
Illinois
$500K +$292K +3,075 +137%
CIA
945
Choate Investment Advisors
Massachusetts
$499K +$280K +2,950 +131%
IFG
946
Independent Financial Group
California
$497K – – –
IC
947
Intersect Capital
California
$494K -$14.2K -150 -3%
RPC
948
Rossmore Private Capital
Connecticut
$492K – – –
OWA
949
One Wealth Advisors
California
$492K +$168K +1,775 +53%
TW
950
Transform Wealth
Colorado
$491K -$59.3K -625 -11%
36 37
38
39 40