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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
RGC
701
Roberts, Glore & Co
Illinois
$1.18M -$59.7K -850 -5%
MC
702
Maverick Capital
Texas
$1.16M -$1.39M -19,825 -54%
WVP
703
Worth Venture Partners
New Jersey
$1.15M +$407K +5,800 +53%
SFFS
704
Stonehage Fleming Financial Services
Jersey
$1.14M – – –
FL
705
Fort LP
Maryland
$1.11M +$248K +3,525 +28%
PP
706
Paloma Partners
Connecticut
$1.11M -$4.51M -64,225 -80%
GKFF
707
George Kaiser Family Foundation
Oklahoma
$1.1M – – –
RIM
708
Regent Investment Management
Kentucky
$1.1M +$52.7K +750 +5%
CFGS
709
Concourse Financial Group Securities
Alabama
$1.1M -$14K -200 -1%
EHWM
710
Eads & Heald Wealth Management
Georgia
$1.1M +$7.03K +100 +0.6%
CI
711
Conning Inc
Connecticut
$1.09M +$1.76K +25 +0.2%
AIIMS
712
Analyst IMS Investment Management Services
Israel
$1.08M -$66.7K -950 -6%
LNWWM
713
Laird Norton Wetherby Wealth Management
California
$1.08M -$7.03K -100 -0.6%
FC
714
FORA Capital
Florida
$1.06M -$1.04M -14,825 -49%
EMG
715
ETF Managers Group
New Jersey
$1.04M +$220K +3,125 +25%
CAM
716
CenterStar Asset Management
Illinois
$1.03M – – –
SIRP
717
Shelter Insurance Retirement Plan
Missouri
$1.03M – – –
SS
718
Simplicity Solutions
Minnesota
$1.02M +$105K +1,500 +11%
AAM
719
Azzad Asset Management
Virginia
$1.02M +$149K +2,125 +17%
BWM
720
BerganKDV Wealth Management
Minnesota
$1.01M -$21.1K -300 -2%
NAM
721
NorthCoast Asset Management
Connecticut
$999K +$1.76K +25 +0.2%
KC
722
Kingfisher Capital
North Carolina
$997K +$1.02M +14,575 New
WS
723
Wedbush Securities
California
$996K -$692K -9,850 -40%
LCM
724
Landscape Capital Management
New Jersey
$990K -$1.63M -23,225 -62%
IAA
725
Independent Advisor Alliance
North Carolina
$985K -$211K -3,000 -17%
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