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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
801
Dynamic Advisor Solutions
Arizona
$1.02M +$1.02M +10,875 New
ZCA
802
Zeke Capital Advisors
Pennsylvania
$1.01M +$607K +6,500 +151%
QT
803
Quantbot Technologies
New York
$1.01M +$150K +1,600 +17%
BFG
804
Beacon Financial Group
Texas
$991K -$14K -150 -1%
CI
805
Conning Inc
Connecticut
$984K +$18.7K +200 +2%
CP
806
CenterBook Partners
Connecticut
$984K +$63.1K +675 +7%
SPIA
807
Steward Partners Investment Advisory
New York
$984K +$241K +2,575 +33%
BCM
808
Brookstone Capital Management
Illinois
$983K -$208K -2,225 -16%
TAM
809
Trust Asset Management
Texas
$970K +$30.4K +325 +3%
WPW
810
Waldron Private Wealth
Pennsylvania
$969K +$14K +150 +1%
WBC
811
West Branch Capital
Massachusetts
$967K -$30.4K -325 -3%
FMB
812
Field & Main Bank
Kentucky
$963K – – –
RIG
813
Ramiah Investment Group
Wisconsin
$961K +$56.1K +600 +6%
GIM
814
Goelzer Investment Management
Indiana
$953K +$39.7K +425 +4%
BA
815
Bridgewater Advisors
New York
$949K -$32.7K -350 -3%
LS
816
Livforsakringsbolaget Skandia
Sweden
$949K +$234K +2,500 +33%
AWM
817
Apollon Wealth Management
South Carolina
$942K +$18.7K +200 +2%
AC
818
Aristides Capital
Kentucky
$939K -$1.08M -11,550 -54%
TAM
819
Tealwood Asset Management
Minnesota
$939K +$16.4K +175 +2%
IP
820
Interval Partners
New York
$939K +$934K +10,000 New
RWM
821
Ritholtz Wealth Management
New York
$937K -$56.1K -600 -6%
TRIA
822
Trail Ridge Investment Advisors
Colorado
$937K -$9.34K -100 -1%
VIA
823
Vident Investment Advisory
Georgia
$936K +$290K +3,100 +45%
MAM
824
Meeder Asset Management
Ohio
$935K +$91.1K +975 +11%
VVP
825
Venture Visionary Partners
Ohio
$929K -$35K -375 -4%
31 32
33
34 35