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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
1476
Wedge Capital Management
North Carolina
– -$217K -2,050 Closed
MHS
1477
M Holdings Securities
Oregon
– -$215K -2,025 Closed
BP
1478
BBR Partners
New York
– -$210K -1,975 Closed
UAML
1479
US Asset Management LLC
Pennsylvania
– -$210K -1,975 Closed
LJAC
1480
L.J. Altfest & Co
New York
– -$207K -1,950 Closed
CS
1481
Comerica Securities
Michigan
– -$202K -1,900 Closed
PCA
1482
Pallas Capital Advisors
Massachusetts
– -$204K -1,900 Closed
BCM
1483
Birch Capital Management
Texas
– -$154K -1,450 Closed
ORAM
1484
One River Asset Management
Connecticut
– -$153K -1,450 Closed
OCM
1485
Orion Capital Management
California
– -$141K -1,325 Closed
IUHSA
1486
Itau Unibanco Holding S.A.
Brazil
– -$135K -1,275 Closed
CM
1487
Capula Management
Cayman Islands
– -$97.7K -925 Closed
WPWM
1488
Western Pacific Wealth Management
Illinois
– -$90.2K -850 Closed
MSE
1489
MUFG Securities EMEA
United Kingdom
– -$77K -725 Closed
IRC
1490
Investors Research Corp
Georgia
– -$58.4K -550 Closed
MFG
1491
Mendota Financial Group
Wisconsin
– -$44.6K -475 Closed
GFWA
1492
Grey Fox Wealth Advisors
Delaware
– -$34.5K -325 Closed
BONH
1493
Bank of New Hampshire
New Hampshire
– -$26.5K -250 Closed
QL
1494
Quarry LP
New York
– -$23.9K -225 Closed
SC
1495
Schubert & Co
Texas
– -$21.2K -200 Closed
SSC
1496
Syverson Strege & Co
Iowa
– -$21.2K -200 Closed
HDIM
1497
Hanson & Doremus Investment Management
Vermont
– -$11K -100 Closed
HS
1498
Horan Securities
United States
– -$9.28K -100 Closed
RDIA
1499
RE Dickinson Investment Advisors
Iowa
– -$11K -100 Closed
AWM
1500
Ameliora Wealth Management
Switzerland
– -$7.96K -75 Closed
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