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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1001
Vivaldi Capital Management
Illinois
$229K -$66K -925 -22%
LC
1002
Lourd Capital
California
$227K -$182K -2,550 -44%
GLI
1003
Guardian Life Insurance
New York
$227K -$7.14K -100 -3%
AA
1004
Altman Advisors
Illinois
$227K – – –
WDA
1005
Wendell David Associates
New Hampshire
$227K +$3.57K +50 +2%
BO
1006
BRR OpCo
Ohio
$227K +$16.1K +225 +7%
IWM
1007
IHT Wealth Management
Illinois
$227K +$232K +3,250 New
ECM
1008
ETrade Capital Management
Virginia
$223K -$118K -1,650 -34%
CCM
1009
Canal Capital Management
Virginia
$223K -$5.35K -75 -2%
IA
1010
Independence Advisors
Pennsylvania
$223K – – –
ODCM
1011
Old Dominion Capital Management
Virginia
$223K – – –
SRC
1012
Sage Rhino Capital
California
$223K +$228K +3,200 New
GCA
1013
Gideon Capital Advisors
New York
$222K +$1.78K +25 +0.8%
ADL
1014
Asset Dedication LLC
California
$220K -$116K -1,625 -34%
EB
1015
Eastern Bank
Massachusetts
$220K – – –
PWPS
1016
Pinnacle Wealth Planning Services
Ohio
$218K -$1.78K -25 -0.8%
BG
1017
Bollard Group
Massachusetts
$218K – – –
GD
1018
Grandfield & Dodd
New York
$216K – – –
DWM
1019
Dorchester Wealth Management
Quebec, Canada
$215K +$219K +3,075 New
CCM
1020
Coldstream Capital Management
Washington
$214K -$121K -1,700 -36%
SIM
1021
SSI Investment Management
California
$214K – – –
FAIM
1022
Financial Advocates Investment Management
Washington
$209K -$64.2K -900 -23%
IG
1023
Ithaka Group
Virginia
$208K -$12.5M -174,675 -98%
SFSG
1024
Stearns Financial Services Group
North Carolina
$208K -$16.1K -225 -7%
PCA
1025
Personal Capital Advisors
California
$208K +$212K +2,975 New
39 40
41
42 43