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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
1926
Morningstar Investment Management
Illinois
– -$537K -2,700 Closed
RIA
1927
Realta Investment Advisors
Delaware
– -$520K -2,650 Closed
WIS
1928
Wright Investors Service
Connecticut
– -$527K -2,650 Closed
FP
1929
FFG Partners
Florida
– -$497K -2,500 Closed
SRL
1930
Scientech Research LLC
New Jersey
– -$497K -2,500 Closed
NCFG
1931
New Century Financial Group
New Jersey
– -$461K -2,350 Closed
BIP
1932
Blueprint Investment Partners
North Carolina
– -$462K -2,325 Closed
PPC
1933
Park Place Capital
Alabama
– -$452K -2,275 Closed
RL
1934
Retireful LLC
Michigan
– -$442K -2,225 Closed
RS
1935
R Squared
Hong Kong
– -$397K -2,000 Closed
WGAM
1936
Wilkinson Global Asset Management
New York
– -$393K -1,975 Closed
SF
1937
Symphony Financial
Texas
– -$366K -1,950 Closed
WA
1938
WESPAC Advisors
California
– -$383K -1,925 Closed
EAM
1939
Empirical Asset Management
Massachusetts
– -$375K -1,875 Closed
PFW
1940
Petros Family Wealth
Minnesota
– -$368K -1,850 Closed
WHG
1941
Westwood Holdings Group
Texas
– -$348K -1,750 Closed
FTUS
1942
Flow Traders U.S.
New York
– -$338K -1,700 Closed
SAW
1943
Signal Advisors Wealth
Michigan
– -$329K -1,650 Closed
ALAM
1944
Asahi Life Asset Management
Japan
– -$318K -1,600 Closed
IF
1945
Intrua Financial
Texas
– -$273K -1,375 Closed
GG
1946
Greenwood Gearhart
Arkansas
– -$259K -1,300 Closed
USCWA
1947
U.S. Capital Wealth Advisors
Texas
– -$258K -1,300 Closed
FHC
1948
First Heartland Consultants
Missouri
– -$252K -1,275 Closed
SIA
1949
Sovereign Investment Advisors
Arizona
– -$248K -1,250 Closed
RB
1950
Renasant Bank
Mississippi
– -$243K -1,225 Closed
76 77
78
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