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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
LOAMS
851
Lombard Odier Asset Management (Switzerland)
Switzerland
$339K -$825K -11,750 -65%
EMG
852
ETF Managers Group
New Jersey
$338K -$146K -2,075 -24%
OWD
853
Osborn Williams & Donohoe
Ohio
$336K -$26.3K -375 -6%
BP
854
Ballentine Partners
Massachusetts
$332K -$70.2K -1,000 -14%
SAM
855
Smithbridge Asset Management
Pennsylvania
$328K -$244K -3,475 -36%
BRWA
856
B. Riley Wealth Advisors
Florida
$326K +$423K +6,025 New
IP
857
Intellectus Partners
California
$324K -$370K -5,275 -47%
SW
858
SlateStone Wealth
Florida
$323K -$5.26K -75 -1%
BAC
859
Boys Arnold & Co
North Carolina
$319K -$10.5K -150 -2%
IFG
860
Independent Financial Group
California
$319K +$416K +5,925 New
AA
861
AQR Arbitrage
Connecticut
$317K -$3.01M -42,825 -88%
PAS
862
Park Avenue Securities
New York
$316K +$64.9K +925 +19%
HEIP
863
Hudson Edge Investment Partners
New Jersey
$315K -$17.5K -250 -4%
Simplex Trading
864
Simplex Trading
Illinois
$314K -$1.89M -26,925 -82%
AFC
865
AFT Forsyth & Company
Florida
$313K -$8.77K -125 -2%
RG
866
Rikoon Group
New Mexico
$313K -$230K -3,275 -36%
DWT
867
Dorsey & Whitney Trust
South Dakota
$308K -$43.9K -625 -10%
SAM
868
Security Asset Management
New York
$303K
MAFM
869
Mid Atlantic Financial Management
Pennsylvania
$303K +$12.3K +175 +3%
MCM
870
Maryland Capital Management
Maryland
$301K -$13.2M -188,675 -97%
CIA
871
CSat Investment Advisory
Michigan
$300K +$135K +1,925 +53%
JFGIW
872
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$297K +$133K +1,900 +52%
TI
873
Tidal Investments
Wisconsin
$297K +$135K +1,925 +53%
CAM
874
Cubic Asset Management
Massachusetts
$297K +$388K +5,525 New
NVIM
875
New Vernon Investment Management
Illinois
$296K +$386K +5,500 New