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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
DMIC
2051
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$219K -975 Closed
WG
2052
Wellington Group
Indiana
– -$164K -975 Closed
TPWA
2053
Twin Peaks Wealth Advisors
California
– -$88.4K -525 Closed
LCA
2054
Legend Capital Advisors
New York
– -$80K -475 Closed
WSFG
2055
Wall Street Financial Group
Illinois
– -$75.8K -450 Closed
OWA
2056
Opal Wealth Advisors
New York
– -$71.6K -425 Closed
HWA
2057
Heritage Wealth Advisors
Virginia
– -$67.4K -400 Closed
GAA
2058
Global Assets Advisory
Florida
– -$50.5K -300 Closed
PH
2059
Pinnacle Holdings
Oklahoma
– -$46.3K -275 Closed
CH
2060
Canton Hathaway
Rhode Island
– -$42.1K -250 Closed
EAM
2061
Exane Asset Management
France
– -$48.5K -250 Closed
FFL
2062
Financial Freedom LLC
Ohio
– -$42.2K -250 Closed
FDW
2063
Fourth Dimension Wealth
Ohio
– -$42.1K -250 Closed
S
2064
Sachetta
Massachusetts
– -$42.1K -250 Closed
EA
2065
Evergreen Advisors
Tennessee
– -$37.9K -225 Closed
PWA
2066
Portus Wealth Advisors
North Carolina
– -$33.7K -200 Closed
IWS
2067
Intentional Wealth Strategies
Colorado
– -$25.3K -150 Closed
NIG
2068
NFJ Investment Group
Texas
– -$25.3K -150 Closed
WPA
2069
Wealth Preservation Advisors
Tennessee
– -$25.3K -150 Closed
WA
2070
Whipplewood Advisors
Colorado
– -$25.3K -150 Closed
DI
2071
DAGCO Inc
Ohio
– -$21.1K -125 Closed
DWP
2072
Destiny Wealth Partners
Florida
– -$21.1K -125 Closed
LB
2073
Legacy Bridge
Iowa
– -$21.1K -125 Closed
AFG
2074
Albion Financial Group
Utah
– -$16.8K -100 Closed
CA
2075
Cache Advisors
California
– -$16.8K -100 Closed
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