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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
FCA
1101
FinTrust Capital Advisors
South Carolina
$174K – – –
EDRH
1102
Edmond de Rothschild Holding
Switzerland
$174K +$71.4K +950 +56%
GWS
1103
Glassman Wealth Services
Virginia
$171K +$11.3K +150 +6%
SIM
1104
Studio Investment Management
Illinois
$171K -$111K -1,475 -36%
AA
1105
Alta Advisers
United Kingdom
$164K +$188K +2,500 New
BTI
1106
Blue Trust Inc
Georgia
$162K +$47K +625 +37%
TSW
1107
Thompson Siegel & Walmsley
Virginia
$158K – – –
MAM
1108
Marquette Asset Management
Minnesota
$156K -$120K -1,600 -40%
PTC
1109
Private Trust Company
Ohio
$151K +$109K +1,450 +171%
KSWA
1110
Kathleen S. Wright Associates
Pennsylvania
$148K – – –
AWM
1111
Atticus Wealth Management
Florida
$142K – – –
MSE
1112
MUFG Securities EMEA
United Kingdom
$130K +$107K +1,425 +259%
SBL
1113
Sargent Bickham Lagudis
Colorado
$128K – – –
TWM
1114
Tradition Wealth Management
Minnesota
$125K -$1.88K -25 -1%
TF
1115
Tompkins Financial
New York
$120K -$1.88K -25 -1%
AF
1116
Allworth Financial
California
$118K – – –
HPC
1117
HM Payson & Co
Maine
$117K -$95.8K -1,275 -42%
JGIA
1118
Jackson Grant Investment Advisers
Connecticut
$108K -$3.76K -50 -3%
Q
1119
QVR
California
$108K +$124K +1,650 New
TPCW
1120
TD Private Client Wealth
New York
$105K +$7.51K +100 +7%
SWA
1121
SOA Wealth Advisors
New York
$101K -$3.76K -50 -3%
DWA
1122
Dougherty Wealth Advisers
Minnesota
$100K – – –
WB
1123
Webster Bank
Connecticut
$100K – – –
TWA
1124
TCI Wealth Advisors
Arizona
$99K -$18.8K -250 -14%
EWM
1125
Evermay Wealth Management
Virginia
$97K +$13.1K +175 +13%
43 44
45
46 47