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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
OSIA
751
O'Shares Investment Advisers
Massachusetts
$710K +$679K +11,150 New
CMANY
752
Capital Management Associates (New York)
New York
$702K +$62.4K +1,025 +10%
WVP
753
Worth Venture Partners
New Jersey
$699K +$668K +10,975 New
AWM
754
Argent Wealth Management
Massachusetts
$694K -$36.5K -600 -6%
CSIC
755
Clifford Swan Investment Counsel
California
$678K +$394K +6,475 +155%
STB
756
S&T Bank
Pennsylvania
$672K +$642K +10,550 New
DAS
757
Dynamic Advisor Solutions
Arizona
$669K +$85.2K +1,400 +15%
BCM
758
Brookstone Capital Management
Illinois
$664K +$170K +2,800 +37%
CL
759
CSS LLC
Illinois
$650K +$10.7K +175 +2%
EI
760
Ethic Inc
New York
$645K +$158K +2,600 +35%
QP
761
Quilter Plc
United Kingdom
$637K +$32K +525 +6%
FPCP
762
Fort Point Capital Partners
California
$637K +$609K +10,000 New
IG
763
ING Group
Netherlands
$635K -$2.19M -36,025 -78%
CAN
764
Cetera Advisor Networks
California
$635K -$114K -1,875 -16%
RIA
765
Realta Investment Advisors
Delaware
$629K +$88.3K +1,450 +17%
CCA
766
Checchi Capital Advisers
California
$624K +$48.7K +800 +9%
NG
767
Northstar Group
New York
$622K -$60.9K -1,000 -9%
CCG
768
Cypress Capital Group
Florida
$621K +$195K +3,200 +49%
BHIA
769
Birch Hill Investment Advisors
Massachusetts
$615K -$688K -11,300 -54%
SW
770
SlateStone Wealth
Florida
$605K +$213K +3,500 +58%
TU
771
TDAM USA
Ontario, Canada
$604K -$77.6K -1,275 -12%
SAG
772
Spotlight Asset Group
Illinois
$603K -$13.7K -225 -2%
RC
773
Roundview Capital
New Jersey
$599K +$257K +4,225 +82%
RIG
774
Roosevelt Investment Group
New York
$594K +$4.57K +75 +0.8%
IFWM
775
Institute for Wealth Management
Colorado
$594K +$41.1K +675 +8%
29 30
31
32 33