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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1051
Braun-Bostich & Associates
Pennsylvania
$245K -$58.1K -750 -19%
GLI
1052
Guardian Life Insurance
New York
$245K -$9.68K -125 -4%
BG
1053
Bollard Group
Massachusetts
$245K – – –
WSTAM
1054
Wilbanks Smith & Thomas Asset Management
Virginia
$245K +$242K +3,125 New
ADL
1055
Asset Dedication LLC
California
$244K -$3.87K -50 -2%
CWM
1056
Calamos Wealth Management
Illinois
$243K -$819K -10,575 -77%
BO
1057
BRR OpCo
Ohio
$241K -$7.75K -100 -3%
PFO
1058
Pathstone Family Office
New Jersey
$241K +$89.1K +1,150 +60%
SIM
1059
SSI Investment Management
California
$237K – – –
GSIS
1060
Global Strategic Investment Solutions
Arizona
$236K -$56.2K -725 -19%
FAIM
1061
Financial Advocates Investment Management
Washington
$236K – – –
LBD
1062
Landsberg Bennett & Dubbaneh
Florida
$235K -$19.4K -250 -8%
OSIA
1063
O'Shares Investment Advisers
Massachusetts
$234K -$32.9K -425 -13%
JT
1064
Jump Trading
Illinois
$234K +$230K +2,975 New
CCMG
1065
Clark Capital Management Group
Pennsylvania
$232K +$228K +2,950 New
SCA
1066
Snowden Capital Advisors
New York
$232K -$1.94K -25 -0.8%
CCM
1067
Coldstream Capital Management
Washington
$231K +$21.3K +275 +10%
AFM
1068
Andesa Financial Management
Pennsylvania
$230K -$13.6K -175 -6%
OHS
1069
Odey Holdings (Switzerland)
Switzerland
$230K – – –
MMA
1070
Miracle Mile Advisors
California
$230K +$1.94K +25 +0.9%
SWA
1071
Stratos Wealth Advisors
Ohio
$228K – – –
RI
1072
Ridgewood Investments
New Jersey
$228K +$5.81K +75 +3%
SFSG
1073
Stearns Financial Services Group
North Carolina
$226K -$7.75K -100 -3%
EF
1074
Empirical Finance
Pennsylvania
$226K +$3.87K +50 +2%
PRC
1075
Pearl River Capital
Michigan
$226K +$87.1K +1,125 +64%
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43
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