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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
726
Gladius Capital Management
Illinois
$1.1M +$601K +8,425 +115%
CT
727
Chicago Trust
Illinois
$1.1M +$1.13M +15,775 New
MERSOM
728
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M -$1.16M -16,250 -51%
SAM
729
Security Asset Management
New York
$1.08M -$1.13M -15,900 -51%
TRCT
730
Tower Research Capital (TRC)
New York
$1.08M -$707K -9,900 -39%
NA
731
NewEdge Advisors
Louisiana
$1.05M +$376K +5,275 +54%
JDR
732
Jay D. Rosenbaum
$1.05M +$7.14K +100 +0.7%
IA
733
Icon Advisers
Colorado
$1.05M – – –
KA
734
Kovack Advisors
Florida
$1.02M -$323K -4,525 -24%
AQA
735
Alpha Quant Advisors
Texas
$1.02M -$137K -1,925 -12%
CQS
736
Credential Qtrade Securities
$1.02M +$69.6K +975 +7%
NHC
737
Nicholas Hoffman & Company
Georgia
$1.01M +$748K +10,475 +260%
NG
738
Northstar Group
New York
$1.01M +$1.03M +14,425 New
CS
739
Comerica Securities
Michigan
$996K +$41K +575 +4%
DBRC
740
D.B. Root & Company
Pennsylvania
$993K +$17.8K +250 +2%
SC
741
Saturna Capital
Washington
$989K – – –
HIM
742
Hotaling Investment Management
Pennsylvania
$976K -$8.92K -125 -0.9%
IG
743
ING Group
Netherlands
$958K -$21.1M -294,975 -96%
SAM
744
Silvercrest Asset Management
New York
$940K +$214K +3,000 +29%
BHB
745
Bank Hapoalim BM
Israel
$935K +$316K +4,425 +49%
AFC
746
AFT Forsyth & Company
Florida
$934K +$8.92K +125 +0.9%
IB
747
Intrust Bank
Kansas
$925K -$148K -2,075 -14%
BDS
748
Banco de Sabadell
Florida
$913K -$913K -12,800 -49%
FQ
749
First Quadrant
California
$883K – – –
AAM
750
Azzad Asset Management
Virginia
$880K -$7.14K -100 -0.8%
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30
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