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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1251
Cozad Asset Management
Illinois
-$293K -5,450 Closed
IC
1252
IEQ Capital
California
-$291K -5,400 Closed
AG
1253
Algert Global
California
-$283K -5,250 Closed
EPA
1254
Element Pointe Advisors
Florida
-$282K -5,250 Closed
BST
1255
Bath Savings Trust
Maine
-$272K -5,050 Closed
QT
1256
Quantamental Technologies
New York
-$269K -5,000 Closed
CWP
1257
Capital Wealth Planning
Florida
-$261K -4,850 Closed
Capital Fund Management (CFM)
1258
Capital Fund Management (CFM)
France
-$254K -4,725 Closed
TCM
1259
Tuttle Capital Management
Connecticut
-$250K -4,650 Closed
GFP
1260
Gryphon Financial Partners
Ohio
-$231K -4,300 Closed
NFG
1261
Next Financial Group
Texas
-$227K -4,225 Closed
ZIC
1262
ZWJ Investment Counsel
Georgia
-$223K -4,150 Closed
ABC
1263
Associated Banc-Corp
Wisconsin
-$215K -4,000 Closed
AF
1264
Alerus Financial
North Dakota
-$213K -3,950 Closed
FM
1265
Fondren Management
Texas
-$202K -3,750 Closed
SWP
1266
Strategic Wealth Partners
Ohio
-$269K -3,275 Closed
MA
1267
MUFG Americas
New York
-$117K -2,175 Closed
AIS
1268
Accurate Investment Solutions
Pennsylvania
-$101K -1,875 Closed
PFO
1269
Pathstone Family Office
New Jersey
-$81K -1,500 Closed
HI
1270
Human Investing
Oregon
-$74K -1,375 Closed
CBT
1271
Capital Bank & Trust
California
-$61K -1,125 Closed
QT
1272
Quantbot Technologies
New York
-$59K -1,100 Closed
AssetMark Inc
1273
AssetMark Inc
California
-$46K -850 Closed
VEA
1274
Virtus ETF Advisers
New York
-$44K -825 Closed
KFI
1275
Key Financial Inc
Pennsylvania
-$42K -800 Closed