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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
IG
1276
Ithaka Group
Virginia
– -$208K -2,975 Closed
AWM
1277
Aevitas Wealth Management
Massachusetts
– -$191K -2,750 Closed
CWM
1278
Cornerstone Wealth Management
Missouri
– -$313K -2,675 Closed
DBT
1279
Dubuque Bank & Trust
Iowa
– -$179K -2,575 Closed
SWM
1280
SeaCrest Wealth Management
New York
– -$173K -2,475 Closed
PGA
1281
Premia Global Advisors
Florida
– -$146K -2,100 Closed
LHC
1282
Little House Capital
Massachusetts
– -$115K -1,650 Closed
AIC
1283
Ameritas Investment Company
Nebraska
– -$86K -1,225 Closed
IWP
1284
Icon Wealth Partners
Texas
– -$80K -1,150 Closed
LFA
1285
Legacy Financial Advisors
Kentucky
– -$72K -1,025 Closed
FC
1286
Ferris Capital
Massachusetts
– -$61K -875 Closed
CHP
1287
Cable Hill Partners
Oregon
– -$51K -725 Closed
HCA
1288
Horan Capital Advisors
Ohio
– -$49K -700 Closed
Destination Wealth Management
1289
Destination Wealth Management
California
– -$45K -650 Closed
WCM
1290
WealthBridge Capital Management
Ohio
– -$40K -575 Closed
AIA
1291
Alera Investment Advisors
Illinois
– -$26K -375 Closed
RFWA
1292
RPg Family Wealth Advisory
Massachusetts
– -$20.9K -300 Closed
Advisory Alpha
1293
Advisory Alpha
Michigan
– -$19.1K -275 Closed
FMT
1294
First Mercantile Trust
Tennessee
– -$17K -250 Closed
KL
1295
KWMG LLC
Kansas
– -$17K -250 Closed
PWM
1296
PRW Wealth Management
Massachusetts
– -$17K -250 Closed
MSA
1297
Marino Stram & Associates
Massachusetts
– -$12K -175 Closed
KPW
1298
Kore Private Wealth
New York
– -$9K -125 Closed
RCG
1299
Ruggie Capital Group
Florida
– -$9K -125 Closed
LJHT
1300
Laurie J. Hall Trustee
– -$7K -100 Closed
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