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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
676
Azzad Asset Management
Virginia
$1.37M -$941K -12,400 -42%
CTA
677
Colonial Trust Advisors
South Carolina
$1.37M +$793K +10,450 +160%
CWM
678
Cabot Wealth Management
Massachusetts
$1.37M -$194K -2,550 -13%
UB
679
UMB Bank
Missouri
$1.35M -$36.1K -475 -3%
TMAM
680
Tokio Marine Asset Management
Japan
$1.35M +$56.9K +750 +5%
PFM
681
Parsec Financial Management
North Carolina
$1.35M -$70.2K -925 -5%
RCM
682
Riverpark Capital Management
New York
$1.34M -$2.07M -27,275 -62%
ACA
683
Aptus Capital Advisors
Alabama
$1.32M +$1.25M +16,400 New
PA
684
Parallel Advisors
California
$1.32M -$1.9K -25 -0.2%
BSW
685
Buckingham Strategic Wealth
Missouri
$1.31M -$24.7K -325 -2%
AG
686
AIA Group
Hong Kong
$1.31M -$1.6M -21,075 -57%
PA
687
Pinnacle Associates
New York
$1.3M +$81.6K +1,075 +7%
CT
688
Chicago Trust
Illinois
$1.3M -$41.8K -550 -3%
WS
689
Wedbush Securities
California
$1.3M -$1.9K -25 -0.2%
G
690
GenTrust
Florida
$1.29M – – –
EHWM
691
Eads & Heald Wealth Management
Georgia
$1.29M -$11.4K -150 -0.9%
GP
692
Greenline Partners
New York
$1.29M -$104K -1,375 -8%
DA
693
Doliver Advisors
Texas
$1.28M -$5.69K -75 -0.5%
CA
694
Continuum Advisory
Idaho
$1.28M -$15.2K -200 -1%
DEA
695
DoubleLine ETF Adviser
Florida
$1.27M +$1.2M +15,775 New
AC
696
Annandale Capital
Texas
$1.25M – – –
LWAM
697
Legacy Wealth Asset Management
Minnesota
$1.25M -$1.9K -25 -0.2%
UAS
698
United Asset Strategies
New York
$1.24M +$19K +250 +2%
AAM
699
Advisors Asset Management
Colorado
$1.23M -$266K -3,500 -19%
BPA
700
Beacon Pointe Advisors
California
$1.22M -$87.3K -1,150 -7%
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