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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
1351
Perpetual Investment Management
Australia
– -$397K -4,500 Closed
FMWA
1352
Forvis Mazars Wealth Advisors
Missouri
– -$396K -4,450 Closed
QI
1353
Qtron Investments
Massachusetts
– -$370K -4,150 Closed
TIM
1354
Thornburg Investment Management
New Mexico
– -$363K -4,075 Closed
ER
1355
Enlightenment Research
Florida
– -$334K -3,750 Closed
AA
1356
Argent Advisors
Louisiana
– -$330K -3,700 Closed
FWM
1357
Foresight Wealth Management
Utah
– -$327K -3,675 Closed
UR
1358
USCA RIA
Texas
– -$298K -3,350 Closed
MNG
1359
Manning & Napier Group
New York
– -$289K -3,250 Closed
HBT
1360
Heartland Bank & Trust
Illinois
– -$283K -3,175 Closed
CG
1361
Cutler Group
California
– -$275K -3,100 Closed
GSC
1362
Ground Swell Capital
South Carolina
– -$243K -2,725 Closed
B
1363
Bellecapital
Switzerland
– -$238K -2,675 Closed
IF
1364
IRON Financial
Illinois
– -$238K -2,675 Closed
BWM
1365
Bulltick Wealth Management
Florida
– -$225K -2,525 Closed
QTM
1366
qPULA Trading Management
New York
– -$223K -2,500 Closed
ONB
1367
Old National Bancorp
Indiana
– -$216K -2,425 Closed
ICM
1368
Intrepid Capital Management
Florida
– -$214K -2,400 Closed
AAS
1369
Avantax Advisory Services
Texas
– -$211K -2,375 Closed
MIA
1370
MainStreet Investment Advisors
Illinois
– -$207K -2,325 Closed
WOSD
1371
WFA of San Diego
California
– -$2.23M -1,850 Closed
TPWA
1372
TRUE Private Wealth Advisors
Oregon
– -$140K -1,575 Closed
RWA
1373
Ropes Wealth Advisors
Massachusetts
– -$129K -1,450 Closed
VCG
1374
Vantage Consulting Group
Virginia
– -$118K -1,325 Closed
RPWA
1375
Regent Peak Wealth Advisors
Georgia
– -$109K -1,225 Closed
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