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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
I
1351
IberiaBank
Louisiana
– -$209K -2,550 Closed
NB
1352
NBT Bank
New York
– -$210K -2,550 Closed
WCM
1353
Wedge Capital Management
North Carolina
– -$209K -2,550 Closed
HB
1354
Homrich & Berg
Georgia
– -$205K -2,500 Closed
IIM
1355
Ipswich Investment Management
Massachusetts
– -$205K -2,500 Closed
MHC
1356
Meyer Handelman Company
New York
– -$205K -2,500 Closed
NRS
1357
Neville Rodie & Shaw
New York
– -$205K -2,500 Closed
NJBEST
1358
New Jersey Better Educational Savings Trust
New Jersey
– -$205K -2,500 Closed
PTB
1359
Pioneer Trust Bank
Oregon
– -$205K -2,500 Closed
PSC
1360
Prentiss Smith & Co
Vermont
– -$205K -2,500 Closed
SWM
1361
Sculati Wealth Management
Michigan
– -$205K -2,500 Closed
SS
1362
Simplicity Solutions
Minnesota
– -$203K -2,475 Closed
9WM
1363
9258 Wealth Management
Ohio
– -$201K -2,450 Closed
JSL
1364
JT Stratford LLC
Georgia
– -$201K -2,450 Closed
ACM
1365
Anfield Capital Management
California
– -$178K -2,300 Closed
AWM
1366
Atticus Wealth Management
Florida
– -$175K -2,125 Closed
FPS
1367
Fieldpoint Private Securities
Connecticut
– -$146K -1,775 Closed
BAM
1368
Belpointe Asset Management
Nevada
– -$123K -1,500 Closed
VRM
1369
Vectors Research Management
New York
– -$123K -1,500 Closed
HIM
1370
Hillsdale Investment Management
Ontario, Canada
– -$119K -1,450 Closed
HFM
1371
Harvest Fund Management
China
– -$118K -1,425 Closed
GDP
1372
Great Diamond Partners
Maine
– -$115K -1,400 Closed
MUS
1373
Mitsubishi UFJ Securities
Japan
– -$103K -1,250 Closed
WAM
1374
Wolverine Asset Management
Illinois
– -$102K -1,250 Closed
KWM
1375
Keebeck Wealth Management
Illinois
– -$96K -1,175 Closed
53 54
55
56 57