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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
851
Fairbanks Capital Management
California
$785K – – –
QCM
852
Quantinno Capital Management
New York
$785K +$775K +8,175 New
APW
853
Acima Private Wealth
Virginia
$777K – – –
ASN
854
Advisory Services Network
Georgia
$772K +$73.5K +775 +11%
CCM
855
Community Capital Management
Florida
$768K +$332K +3,500 +88%
SPIA
856
Steward Partners Investment Advisory
New York
$758K -$9.48K -100 -1%
CPIA
857
Cornell Pochily Investment Advisors
New York
$756K -$47.4K -500 -6%
BHIA
858
Birch Hill Investment Advisors
Massachusetts
$746K – – –
GAMC
859
Garner Asset Management Corp
Texas
$734K +$14.2K +150 +2%
GWM
860
GDS Wealth Management
Texas
$734K +$725K +7,650 New
SAM
861
Silvercrest Asset Management
New York
$732K +$2.37K +25 +0.3%
LS
862
Livforsakringsbolaget Skandia
Sweden
$729K -$474K -5,000 -40%
CWM
863
Circle Wealth Management
New Jersey
$727K -$42.7K -450 -6%
MIM
864
Moseley Investment Management
Florida
$727K -$7.11K -75 -1%
RIG
865
Roosevelt Investment Group
New York
$723K -$4.74K -50 -0.7%
CMI
866
Clare Market Investments
Texas
$722K +$713K +7,525 New
SW
867
SlateStone Wealth
Florida
$720K – – –
SACTSONJ
868
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$720K – – –
IIM
869
Intact Investment Management
Quebec, Canada
$720K +$711K +7,500 New
JF
870
Jump Financial
Illinois
$720K +$711K +7,500 New
TWI
871
Thomas White International
Illinois
$713K – – –
SI
872
Stephens Inc
Arkansas
$703K -$145K -1,525 -17%
EA
873
Emerald Advisers
Pennsylvania
$691K -$225K -2,375 -25%
SC
874
Savant Capital
Illinois
$679K -$33.2K -350 -5%
FA
875
FDx Advisors
Illinois
$679K +$33.2K +350 +5%
33 34
35
36 37