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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
1401
Petrus Trust Company
Texas
– -$408K -6,200 Closed
SCA
1402
Snowden Capital Advisors
New York
– -$405K -6,175 Closed
CPIG
1403
Chicago Partners Investment Group
Illinois
– -$387K -5,275 Closed
FRM
1404
Fox Run Management
Connecticut
– -$342K -5,200 Closed
AA
1405
Altman Advisors
Illinois
– -$312K -4,750 Closed
CF
1406
Centaurus Financial
California
– -$296K -4,500 Closed
NI
1407
Noked Israel
Israel
– -$288K -4,375 Closed
B
1408
Barings
North Carolina
– -$243K -3,700 Closed
CCM
1409
Conway Capital Management
California
– -$243K -3,700 Closed
SSG
1410
Summit Securities Group
New York
– -$240K -3,650 Closed
NAM
1411
NorthCrest Asset Manangement
Minnesota
– -$230K -3,500 Closed
OMC
1412
Old Mission Capital
Illinois
– -$228K -3,475 Closed
AI
1413
Accredited Investors
Minnesota
– -$220K -3,350 Closed
BOH
1414
Bank of Hawaii
Hawaii
– -$219K -3,325 Closed
PCIA
1415
Prime Capital Investment Advisors
Kansas
– -$207K -3,150 Closed
WG
1416
Winton Group
United Kingdom
– -$205K -3,125 Closed
PP
1417
Paloma Partners
Connecticut
– -$187K -2,850 Closed
Q
1418
QVR
California
– -$108K -1,650 Closed
MS
1419
Mizuho Securities
Japan
– -$82K -1,250 Closed
ODG
1420
O'Dell Group
Ohio
– -$58K -875 Closed
M1FG
1421
Mach-1 Financial Group
Arkansas
– -$47K -725 Closed
RCG
1422
Rock Creek Group
District of Columbia
– -$48K -725 Closed
AFG
1423
Albion Financial Group
Utah
– -$41K -625 Closed
EW
1424
Evoke Wealth
California
– -$39K -600 Closed
HI
1425
Hudock Inc
Pennsylvania
– -$37K -575 Closed
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