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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
LSC
1226
Lyon Street Capital
California
– -$487K -7,650 Closed
MFP
1227
Meridian Financial Partners
Virginia
– -$514K -7,575 Closed
BFO
1228
Biltmore Family Office
North Carolina
– -$447K -7,025 Closed
HAS
1229
HBW Advisory Services
California
– -$447K -7,025 Closed
MA
1230
Montag & Associates
Georgia
– -$432K -6,775 Closed
MS
1231
Maven Securities
Jersey
– -$460K -6,550 Closed
CANY
1232
Caxton Associates (New York)
New York
– -$396K -6,225 Closed
DBRC
1233
D.B. Root & Company
Pennsylvania
– -$388K -6,100 Closed
BSW
1234
Buckingham Strategic Wealth
Missouri
– -$371K -5,825 Closed
MMA
1235
Miracle Mile Advisors
California
– -$358K -5,625 Closed
ONB
1236
Old National Bancorp
Indiana
– -$352K -5,525 Closed
DS
1237
DRW Securities
Illinois
– -$341K -5,350 Closed
JGC
1238
J. Goldman & Co
New York
– -$341K -5,350 Closed
ANB
1239
Amarillo National Bank
Texas
– -$313K -4,925 Closed
ARMT
1240
Amica Retiree Medical Trust
Rhode Island
– -$312K -4,900 Closed
WOSD
1241
WFA of San Diego
California
– -$370K -4,650 Closed
MIM
1242
Moseley Investment Management
Florida
– -$295K -4,625 Closed
BCP
1243
Blackhawk Capital Partners
Wisconsin
– -$239K -4,450 Closed
CFG
1244
Citizens Financial Group
Rhode Island
– -$271K -4,250 Closed
GP
1245
Girard Partners
Pennsylvania
– -$246K -3,875 Closed
CQS
1246
Credential Qtrade Securities
– -$245K -3,850 Closed
WSTAM
1247
Wilbanks Smith & Thomas Asset Management
Virginia
– -$244K -3,825 Closed
SFSG
1248
Stearns Financial Services Group
North Carolina
– -$228K -3,575 Closed
MIA
1249
MainStreet Investment Advisors
Illinois
– -$224K -3,525 Closed
LSAG
1250
Lake Street Advisors Group
New Hampshire
– -$217K -3,400 Closed
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