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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
OC
1076
Oppenheimer & Co
New York
$312K +$68.7K +725 +29%
EDRH
1077
Edmond de Rothschild Holding
Switzerland
$305K -$40.3K -425 -12%
APA
1078
American Portfolios Advisors
New York
$305K -$7.11K -75 -2%
EWA
1079
ERTS Wealth Advisors
Michigan
$304K – – –
GG
1080
GenWealth Group
New Jersey
$297K – – –
SRC
1081
Sage Rhino Capital
California
$295K +$7.11K +75 +3%
T
1082
TOBAM
France
$293K -$42.7K -450 -13%
BCM
1083
Blume Capital Management
California
$293K – – –
SOW
1084
State of Wyoming
Wyoming
$293K +$30.8K +325 +12%
SPC
1085
Sigma Planning Corp
Michigan
$290K -$64K -675 -18%
GG
1086
Gofen & Glossberg
Illinois
$290K +$4.74K +50 +2%
PA
1087
Probity Advisors
Texas
$290K +$28.4K +300 +11%
CWM
1088
Calamos Wealth Management
Illinois
$283K +$4.74K +50 +2%
DL
1089
DOHJ LLC
Washington
$281K -$9.48K -100 -3%
ACP
1090
Aviance Capital Partners
Florida
$281K – – –
BCWM
1091
Bartlett & Co Wealth Management
Ohio
$278K +$256K +2,700 +1,350%
WA
1092
Waddell & Associates
Tennessee
$278K – – –
BC
1093
Bartlett & Co
Ohio
$278K +$256K +2,700 +1,350%
GSWM
1094
Golden State Wealth Management
California
$276K +$52.1K +550 +24%
LNB
1095
Ledyard National Bank
$274K -$92.4K -975 -25%
FBT
1096
First Bank & Trust
South Dakota
$271K +$11.9K +125 +5%
KCM
1097
Kathmere Capital Management
Pennsylvania
$269K -$19K -200 -7%
VCM
1098
Vivaldi Capital Management
Illinois
$269K – – –
VCG
1099
Vantage Consulting Group
Virginia
$269K +$23.7K +250 +10%
SA
1100
Syntax Advisors
New York
$269K +$265K +2,800 New
42 43
44
45 46