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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
MBT
976
Montecito Bank & Trust
California
$1.55M +$192K +1,000 +15%
IIA
977
IPG Investment Advisors
California
$1.55M +$1.5M +7,800 New
SS
978
Sunbelt Securities
Texas
$1.54M -$144K -750 -9%
MSAM
979
Moloney Securities Asset Management
Missouri
$1.54M +$778K +4,050 +110%
CC
980
Centiva Capital
New York
$1.54M +$1.44M +7,475 +2,990%
APW
981
Aventura Private Wealth
Florida
$1.54M +$1.48M +7,725 New
BFG
982
Beacon Financial Group
Texas
$1.53M -$72.1K -375 -5%
OTL
983
Oak Thistle LLC
New York
$1.52M +$1.47M +7,650 New
SACTSONJ
984
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.49M – – –
CFG
985
Cooper Financial Group
California
$1.48M +$144K +750 +11%
SI
986
Stephens Inc
Arkansas
$1.48M – – –
TFA
987
Tranquilli Financial Advisor
New Jersey
$1.47M -$187K -975 -12%
CI
988
Cavalier Investments
Georgia
$1.47M – – –
KCP
989
Kera Capital Partners
California
$1.47M +$1.42M +7,400 New
AF
990
Allworth Financial
California
$1.47M +$452K +2,350 +42%
EH
991
Equitable Holdings
New York
$1.45M +$14.4K +75 +1%
ZIM
992
Zacks Investment Management
Illinois
$1.45M +$1.13M +5,875 +412%
STB
993
S&T Bank
Pennsylvania
$1.45M -$202K -1,050 -13%
VF
994
Virtu Financial
New York
$1.44M -$10.2M -52,975 -88%
VFA
995
Valeo Financial Advisors
Indiana
$1.44M -$9.61K -50 -0.7%
JWBC
996
John W. Bristol & Co
New York
$1.44M -$125K -650 -8%
JWCA
997
J.W. Coons Advisors
Ohio
$1.44M – – –
NG
998
Norden Group
Utah
$1.43M -$3.47M -18,050 -71%
RIM
999
Redwood Investment Management
Arizona
$1.43M -$346K -1,800 -20%
GS
1000
GTS Securities
Florida
$1.42M -$5.09M -26,475 -79%
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40
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