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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
801
Aristides Capital
Kentucky
$806K – – –
SBIA
802
Sheaff Brock Investment Advisors
Indiana
$806K +$380K +5,000 +100%
SIP
803
Scott Investment Partners
United Kingdom
$806K – – –
HI
804
Horizon Investments
North Carolina
$804K +$62.6K +825 +9%
CCA
805
Checchi Capital Advisers
California
$802K +$62.6K +825 +9%
GTCM
806
Gyon Technologies Capital Management
New Jersey
$800K -$547K -7,200 -42%
HAG
807
HF Advisory Group
Maryland
$799K +$754K +9,925 New
MNBTD
808
Moody National Bank Trust Division
Texas
$794K -$56.9K -750 -7%
TRIA
809
Trail Ridge Investment Advisors
Colorado
$792K – – –
JSL
810
JT Stratford LLC
Georgia
$788K +$382K +5,025 +106%
ZCA
811
Zeke Capital Advisors
Pennsylvania
$784K -$5.69K -75 -0.8%
VIA
812
Vident Investment Advisory
Georgia
$774K +$211K +2,775 +41%
MA
813
Montag & Associates
Georgia
$768K -$94.9K -1,250 -12%
CI
814
Conning Inc
Connecticut
$764K -$7.59K -100 -1%
CI
815
Cavalier Investments
Georgia
$764K -$26.6K -350 -4%
RTC
816
Riverview Trust Company
Washington
$760K -$7.59K -100 -1%
MFG
817
Merit Financial Group
Georgia
$754K -$5.69K -75 -0.8%
FWIA
818
Fort Washington Investment Advisors
Ohio
$752K -$5.69K -75 -0.8%
GAMC
819
Garner Asset Management Corp
Texas
$748K -$1.9K -25 -0.3%
WA
820
Wambolt & Associates
Colorado
$744K -$13.3K -175 -2%
AWP
821
Accretive Wealth Partners
New Jersey
$744K +$20.9K +275 +3%
HJMC
822
Hellman Jordan Management Company
Massachusetts
$740K – – –
IFWM
823
Institute for Wealth Management
Colorado
$734K – – –
RC
824
Roundview Capital
New Jersey
$730K – – –
BRWA
825
B. Riley Wealth Advisors
Florida
$728K +$161K +2,125 +31%
31 32
33
34 35