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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
676
Cabot Wealth Management
Massachusetts
$1.28M -$86.4K -1,150 -6%
RIM
677
Regent Investment Management
Kentucky
$1.28M -$246K -3,275 -14%
FTDI
678
First Trust Direct Indexing
Massachusetts
$1.26M -$33.8K -450 -2%
HH
679
Hilltop Holdings
Texas
$1.26M -$135K -1,800 -9%
EVC
680
Eidelman Virant Capital
Missouri
$1.24M – – –
ACP
681
Ashfield Capital Partners
California
$1.24M – – –
AAM
682
Advisors Asset Management
Colorado
$1.23M -$115K -1,525 -8%
CFGS
683
Concourse Financial Group Securities
Alabama
$1.21M +$56.4K +750 +4%
BWAM
684
Boyd Watterson Asset Management
Ohio
$1.2M +$141K +1,875 +11%
CIA
685
Citadel Investment Advisory
Ohio
$1.19M +$1.88K +25 +0.1%
PCM
686
Prelude Capital Management
New York
$1.19M -$789K -10,500 -37%
SWM
687
Sendero Wealth Management
Texas
$1.17M +$340K +4,525 +34%
PFM
688
Parsec Financial Management
North Carolina
$1.16M -$78.9K -1,050 -6%
IA
689
IFG Advisory
Georgia
$1.16M +$116K +1,550 +10%
BCM
690
BlueCrest Capital Management
Jersey
$1.15M – – –
WA
691
WP Advisors
California
$1.15M +$18.8K +250 +1%
KWM
692
Kingsview Wealth Management
Oregon
$1.14M -$50.7K -675 -4%
GP
693
Greenline Partners
New York
$1.14M +$580K +7,725 +80%
BF
694
BOK Financial
Oklahoma
$1.14M -$1.3M -17,275 -50%
UB
695
UMB Bank
Missouri
$1.13M -$308K -4,100 -19%
GTCM
696
Gyon Technologies Capital Management
New Jersey
$1.13M -$37.6K -500 -3%
BWM
697
BerganKDV Wealth Management
Minnesota
$1.11M -$69.5K -925 -5%
RAM
698
Redmond Asset Management
Virginia
$1.1M – – –
CCP
699
Corient Capital Partners
California
$1.1M +$135K +1,800 +13%
BSW
700
Buckingham Strategic Wealth
Missouri
$1.09M -$26.3K -350 -2%
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