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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
BS
851
Bessemer Securities
New York
$638K – – –
RG
852
Rikoon Group
New Mexico
$638K – – –
GAM
853
Gotham Asset Management
New York
$636K -$3.53M -45,575 -85%
SC
854
Savant Capital
Illinois
$636K – – –
WANY
855
Wealthspire Advisors (New York)
New York
$634K +$250K +3,225 +66%
PAI
856
Pittenger & Anderson Inc
Nebraska
$628K -$3.87K -50 -0.6%
ACS
857
Archford Capital Strategies
Illinois
$618K +$23.2K +300 +4%
SFS
858
Sowell Financial Services
Arkansas
$614K +$606K +7,825 New
PCS
859
Personal CFO Solutions
New Jersey
$612K +$612K +7,900 New
WSFS
860
Wilmington Savings Fund Society
Delaware
$609K -$36.8K -475 -6%
SDWIA
861
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$604K – – –
QCM
862
Quest Capital Management
Texas
$603K +$15.5K +200 +3%
DADC
863
D.A. Davidson & Co
Montana
$599K -$36.8K -475 -6%
BCM
864
Brookstone Capital Management
Illinois
$599K +$31K +400 +6%
AWM
865
AE Wealth Management
Kansas
$590K -$56.2K -725 -9%
CS
866
Comerica Securities
Michigan
$589K -$407K -5,250 -41%
SACTSONJ
867
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$589K – – –
TWI
868
Thomas White International
Illinois
$589K – – –
CGL
869
Clarius Group LLC
Washington
$587K +$62K +800 +12%
PHS
870
Pekin Hardy Strauss
Illinois
$585K +$577K +7,450 New
MC
871
Moors & Cabot
Massachusetts
$583K +$126K +1,625 +28%
QCG
872
Quadrant Capital Group
Ohio
$581K +$38.7K +500 +7%
ARMT
873
Amica Retiree Medical Trust
Rhode Island
$579K – – –
BFS
874
Bradley Foster & Sargent
Connecticut
$577K – – –
OC
875
Oppenheimer & Co
New York
$573K +$77.5K +1,000 +16%
33 34
35
36 37