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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
PGAM
726
Princeton Global Asset Management
New Jersey
$2.97M +$2.77M +18,725 New
BAM
727
Blueshift Asset Management
New Jersey
$2.96M +$2.77M +18,700 New
KWM
728
Kingsview Wealth Management
Oregon
$2.96M +$289K +1,950 +12%
SFA
729
Sequoia Financial Advisors
Ohio
$2.95M +$74.1K +500 +3%
MAM
730
Martingale Asset Management
Massachusetts
$2.93M -$3.55M -23,975 -56%
IAA
731
Independent Advisor Alliance
North Carolina
$2.89M +$274K +1,850 +11%
QCM
732
QRG Capital Management
Illinois
$2.88M +$196K +1,325 +8%
CFGS
733
Concourse Financial Group Securities
Alabama
$2.87M -$22.2K -150 -0.8%
BHWM
734
Bar Harbor Wealth Management
New Hampshire
$2.86M -$193K -1,300 -7%
BPCA
735
Bank Pictet & Cie (Asia)
Singapore
$2.84M +$111K +750 +4%
HWM
736
HB Wealth Management
Georgia
$2.84M +$789K +5,325 +42%
H
737
HoyleCohen
California
$2.84M -$137K -925 -5%
GFS
738
GYL Financial Synergies
Connecticut
$2.82M -$7.41K -50 -0.3%
3IP
739
3Chopt Investment Partners
Virginia
$2.79M +$7.41K +50 +0.3%
RAM
740
Redmond Asset Management
Virginia
$2.77M -$81.5K -550 -3%
LNWWM
741
Laird Norton Wetherby Wealth Management
California
$2.76M +$167K +1,125 +7%
BCWM
742
Bartlett & Co Wealth Management
Ohio
$2.75M +$33.3K +225 +1%
RFG
743
Range Financial Group
Oregon
$2.74M +$96.3K +650 +4%
CFG
744
Citizens Financial Group
Rhode Island
$2.74M +$1.64M +11,075 +179%
AC
745
Asio Capital
Kentucky
$2.71M +$2.54M +17,125 New
DA
746
DCM Advisors
New York
$2.71M -$567K -3,825 -18%
AAM
747
Azzad Asset Management
Virginia
$2.7M -$14.8K -100 -0.6%
PSB
748
Passumpsic Savings Bank
Vermont
$2.7M +$100K +675 +4%
IAM
749
Infusive Asset Management
New York
$2.69M +$2.52M +17,000 New
MOS
750
MGO One Seven
Ohio
$2.67M -$92.6K -625 -4%
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