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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1326
Fortis Capital Management
Washington
– -$652K -9,325 Closed
SCA
1327
Sippican Capital Advisors
Massachusetts
– -$645K -9,225 Closed
PGWM
1328
Parisi Gray Wealth Management
New Jersey
– -$572K -8,175 Closed
BC
1329
Bridgefront Capital
Texas
– -$413K -5,900 Closed
CMTU
1330
Capital Markets Trading (UK)
United Kingdom
– -$438K -5,825 Closed
DA
1331
Duality Advisers
Florida
– -$390K -5,575 Closed
LC
1332
Longitude (Cayman)
Cayman Islands
– -$332K -4,750 Closed
PTP
1333
Platform Technology Partners
New York
– -$292K -4,175 Closed
TCA
1334
Transcend Capital Advisors
New Jersey
– -$287K -4,100 Closed
FFM
1335
Forum Financial Management
Illinois
– -$280K -4,000 Closed
CWS
1336
Cypress Wealth Services
California
– -$261K -3,725 Closed
AIA
1337
Avalon Investment & Advisory
Texas
– -$257K -3,675 Closed
CG
1338
Cynosure Group
Utah
– -$257K -3,675 Closed
AT
1339
American Trust
Kentucky
– -$248K -3,550 Closed
CC
1340
Chicago Capital
Illinois
– -$245K -3,500 Closed
PCP
1341
Proficio Capital Partners
Massachusetts
– -$238K -3,400 Closed
PM
1342
Parametrica Management
Hong Kong
– -$237K -3,375 Closed
GA
1343
Geller Advisors
New York
– -$229K -3,275 Closed
MWM
1344
Modera Wealth Management
New Jersey
– -$226K -3,225 Closed
CAIMH
1345
Central Asset Investments & Management Holdings
Hong Kong
– -$223K -3,200 Closed
NL
1346
NWAM LLC
Washington
– -$226K -3,175 Closed
SRG
1347
SBB Research Group
Illinois
– -$217K -3,100 Closed
ALAM
1348
Asahi Life Asset Management
Japan
– -$210K -3,000 Closed
PA
1349
Probity Advisors
Texas
– -$210K -3,000 Closed
FAFN
1350
First Affirmative Financial Network
Colorado
– -$208K -2,975 Closed
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