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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
1451
Arete Wealth Advisors
Illinois
– -$314K -3,900 Closed
I
1452
InceptionR
California
– -$308K -3,825 Closed
AAMC
1453
Asset Allocation & Management Company
Illinois
– -$294K -3,650 Closed
ICP
1454
Ironvine Capital Partners
Nebraska
– -$290K -3,600 Closed
OQS
1455
Occudo Quantitative Strategies
Florida
– -$276K -3,425 Closed
VCM
1456
Vivaldi Capital Management
Illinois
– -$272K -3,075 Closed
CM
1457
CastleKnight Management
New York
– -$242K -3,000 Closed
CWP
1458
Curated Wealth Partners
California
– -$238K -2,950 Closed
MWM
1459
Modera Wealth Management
New Jersey
– -$226K -2,800 Closed
CMTU
1460
Capital Markets Trading (UK)
United Kingdom
– -$263K -2,700 Closed
HGWM
1461
Horst & Graben Wealth Management
Oregon
– -$212K -2,625 Closed
USCWA
1462
U.S. Capital Wealth Advisors
Texas
– -$210K -2,600 Closed
CAIMH
1463
Central Asset Investments & Management Holdings
Hong Kong
– -$202K -2,500 Closed
IF
1464
Intrua Financial
Texas
– -$206K -2,225 Closed
AWM
1465
Atticus Wealth Management
Florida
– -$161K -2,000 Closed
CMF
1466
Counterpoint Mutual Funds
California
– -$119K -1,475 Closed
ZIG
1467
Zullo Investment Group
Pennsylvania
– -$109K -1,350 Closed
HI
1468
Hoey Investments
Pennsylvania
– -$78.6K -975 Closed
RBC
1469
Romano Brothers & Co
Illinois
– -$62.5K -775 Closed
MCC
1470
Money Concepts Capital
Florida
– -$58.4K -725 Closed
GPI
1471
General Partner Inc
Pennsylvania
– -$56.4K -700 Closed
AWM
1472
Activest Wealth Management
Florida
– -$30.2K -375 Closed
FCA
1473
Fortis Capital Advisors
Kansas
– -$20.2K -250 Closed
AWM
1474
Accurate Wealth Management
Florida
– -$20K -225 Closed
EC
1475
Elequin Capital
New York
– -$16.1K -200 Closed
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