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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1026
Blume Capital Management
California
$290K -$22.4K -250 -8%
MSAM
1027
Moloney Securities Asset Management
Missouri
$287K +$4.49K +50 +2%
AA
1028
ALPS Advisors
Colorado
$287K +$271K +3,025 New
MWM
1029
Modera Wealth Management
New Jersey
$285K -$6.73K -75 -2%
SRC
1030
Sage Rhino Capital
California
$285K – – –
KCM
1031
Kathmere Capital Management
Pennsylvania
$285K +$17.9K +200 +7%
GG
1032
Gofen & Glossberg
Illinois
$282K -$20.2K -225 -7%
ET
1033
Equitable Trust
Tennessee
$282K – – –
MFG
1034
Menard Financial Group
Texas
$280K -$2.24K -25 -0.8%
WCA
1035
Westover Capital Advisors
Delaware
$280K +$265K +2,950 New
WA
1036
Wealth Alliance
New York
$278K -$2.24K -25 -0.8%
ACP
1037
Aviance Capital Partners
Florida
$278K +$33.6K +375 +15%
FPCP
1038
Fort Point Capital Partners
California
$278K +$262K +2,925 New
IAN
1039
Integrated Advisors Network
Texas
$275K -$2.24K -25 -0.9%
CWM
1040
Calamos Wealth Management
Illinois
$275K – – –
PWM
1041
Prentice Wealth Management
New York
$275K – – –
WA
1042
Waddell & Associates
Tennessee
$275K – – –
SFP
1043
Sandbox Financial Partners
Maryland
$273K -$40.4K -450 -14%
YIH
1044
Y-Intercept (HK)
Hong Kong
$273K +$258K +2,875 New
OAM
1045
Oppenheimer Asset Management
New York
$272K -$44.9K -500 -15%
WIC
1046
Whitegate Investment Counselors
New Hampshire
$271K – – –
VCM
1047
Vivaldi Capital Management
Illinois
$266K +$2.24K +25 +0.9%
ED
1048
Exane Derivatives
France
$266K -$94.2K -1,050 -27%
GCAC
1049
Guardian Capital Advisors (Canada)
Ontario, Canada
$263K +$240K +2,675 New
MOS
1050
MGO One Seven
Ohio
$261K -$38.1K -425 -14%
40 41
42
43 44