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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
LWAM
701
Legacy Wealth Asset Management
Minnesota
$1.59M -$46.2K -475 -3%
AAM
702
Advisors Asset Management
Colorado
$1.55M -$53.5K -550 -4%
RIM
703
Redwood Investment Management
Arizona
$1.55M +$1.42M +14,575 New
CA
704
Clearstead Advisors
Ohio
$1.54M +$837K +8,600 +146%
AIM
705
Anchor Investment Management
South Carolina
$1.54M – – –
UAS
706
United Asset Strategies
New York
$1.52M -$105K -1,075 -7%
LAM
707
L2 Asset Management
Massachusetts
$1.51M +$1.13M +11,625 +447%
LAM
708
Lakewood Asset Management
Illinois
$1.51M -$9.73K -100 -0.7%
CA
709
Cetera Advisors
Colorado
$1.5M +$360K +3,700 +35%
XS
710
XR Securities
Illinois
$1.5M +$1.02M +10,450 +281%
CUAMC
711
China Universal Asset Management Company
China
$1.5M +$273K +2,800 +25%
LWIC
712
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.49M -$3.55M -36,425 -72%
LOAMS
713
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.49M +$92.5K +950 +7%
PCM
714
Prelude Capital Management
New York
$1.49M +$1.07M +10,975 +357%
JDR
715
Jay D. Rosenbaum
$1.49M +$34.1K +350 +3%
PCMU
716
Paragon Capital Management (Utah)
Utah
$1.49M -$87.6K -900 -6%
IWA
717
IBEX Wealth Advisors
New Jersey
$1.48M +$1.36M +13,950 New
CG
718
Caprock Group
Idaho
$1.47M +$144K +1,475 +12%
TCOO
719
Trust Company of Oklahoma
Oklahoma
$1.45M -$19.5K -200 -1%
PFS
720
Prospera Financial Services
Texas
$1.44M +$1.02M +10,525 +342%
SFS
721
Strategic Financial Services
New York
$1.42M -$732K -7,525 -36%
CBTWT
722
Community Bank & Trust (Waco, Texas)
Texas
$1.42M -$34.1K -350 -3%
WT
723
Whittier Trust
California
$1.41M +$53.5K +550 +4%
EWA
724
EP Wealth Advisors
California
$1.4M +$44.5M +456,800 +9,930%
PWLP
725
Prio Wealth Limited Partnership
Massachusetts
$1.38M – – –
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