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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
PF
1326
Phoenix Financial
Israel
– -$733K -7,850 Closed
SFS
1327
Sowell Financial Services
Arkansas
– -$702K -7,700 Closed
VI
1328
Versor Investments
New York
– -$641K -6,875 Closed
KLC
1329
Knowledge Leaders Capital
Colorado
– -$573K -6,150 Closed
GCP
1330
GSA Capital Partners
United Kingdom
– -$543K -5,825 Closed
BCM
1331
Bayesian Capital Management
New York
– -$482K -5,175 Closed
AIM
1332
Aigen Investment Management
New York
– -$466K -5,000 Closed
ICM
1333
III Capital Management
Florida
– -$465K -5,000 Closed
IIC
1334
Integrated Investment Consultants
Michigan
– -$412K -4,425 Closed
TCM
1335
Teza Capital Management
Illinois
– -$410K -4,400 Closed
OL
1336
Optas LLC
Texas
– -$388K -4,150 Closed
ABC
1337
Associated Banc-Corp
Wisconsin
– -$215K -4,000 Closed
DAS
1338
Dynamic Advisor Solutions
Arizona
– -$373K -4,000 Closed
DA
1339
Duality Advisers
Florida
– -$352K -3,775 Closed
WIA
1340
Wealthstreet Investment Advisors
Texas
– -$340K -3,650 Closed
WBG
1341
Wharton Business Group
Pennsylvania
– -$315K -3,375 Closed
PC
1342
Prairiewood Capital
North Dakota
– -$310K -3,325 Closed
OIA
1343
OneDigital Investment Advisors
Kansas
– -$287K -3,075 Closed
SI
1344
Scharf Investments
California
– -$275K -2,950 Closed
RI
1345
Ridgewood Investments
New Jersey
– -$264K -2,825 Closed
KCM
1346
Kendall Capital Management
Maryland
– -$252K -2,700 Closed
CWM
1347
Connecticut Wealth Management
Connecticut
– -$247K -2,650 Closed
LIC
1348
Laurus Investment Counsel
Canada
– -$247K -2,650 Closed
CS
1349
Comerica Securities
Michigan
– -$238K -2,550 Closed
CCA
1350
Childress Capital Advisors
Texas
– -$232K -2,500 Closed
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