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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
2076
Capula Management
Cayman Islands
– -$1.05M -5,100 Closed
CFM
2077
Catalyst Funds Management
Australia
– -$1.08M -5,000 Closed
FFAS
2078
FIG Financial Advisory Services
Oklahoma
– -$1.08M -5,000 Closed
IUHSA
2079
Itau Unibanco Holding S.A.
Brazil
– -$842K -3,900 Closed
LHC
2080
Little House Capital
Massachusetts
– -$718K -3,325 Closed
CWM
2081
Capital Wealth Management
Rhode Island
– -$697K -3,225 Closed
SCM
2082
SCS Capital Management
Massachusetts
– -$670K -3,100 Closed
I
2083
InceptionR
California
– -$648K -3,000 Closed
SPA
2084
Sherbrooke Park Advisers
New York
– -$545K -2,525 Closed
MMHP
2085
Murphy Middleton Hinkle & Parker
Georgia
– -$540K -2,500 Closed
1WA
2086
180 Wealth Advisors
Washington
– -$459K -2,125 Closed
RCM
2087
Requisite Capital Management
Texas
– -$454K -2,100 Closed
BIG
2088
Brookwood Investment Group
Arizona
– -$395K -1,825 Closed
CPRC
2089
Consolidated Portfolio Review Corp
New York
– -$373K -1,725 Closed
ALAM
2090
Asahi Life Asset Management
Japan
– -$362K -1,675 Closed
PAG
2091
Paladin Advisory Group
Iowa
– -$362K -1,675 Closed
FA
2092
Fountainhead AM
New Jersey
– -$337K -1,550 Closed
PCP
2093
Perbak Capital Partners
United Kingdom
– -$313K -1,450 Closed
VAG
2094
VisionPoint Advisory Group
Texas
– -$313K -1,450 Closed
QFW
2095
QTR Family Wealth
Florida
– -$302K -1,400 Closed
AA
2096
Armis Advisers
Georgia
– -$253K -1,250 Closed
P8IP
2097
Pier 88 Investment Partners
California
– -$270K -1,250 Closed
RCP
2098
Rothschild Capital Partners
New York
– -$270K -1,250 Closed
FCM
2099
Family Capital Management
Michigan
– -$265K -1,225 Closed
ST
2100
Sageworth Trust
Pennsylvania
– -$259K -1,200 Closed
82 83
84
85 86