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Blackrock
BLK

Name Holding Trade Value Shares
Change 		Change in
Stake
JWM
926
Jacobus Wealth Management
Wisconsin
– -$135K -396 Closed
ED
927
Exane Derivatives
France
– -$95K -279 Closed
SLF
928
Sun Life Financial
Ontario, Canada
– -$92K -270 Closed
HCP
929
Holt Capital Partners
Texas
– -$85K -250 Closed
AIS
930
Accurate Investment Solutions
Pennsylvania
– -$75K -220 Closed
FWM
931
Focused Wealth Management
New York
– -$9K -27 Closed
OSAM
932
O'Shaughnessy Asset Management
Connecticut
– -$8K -22 Closed
FCCM
933
First City Capital Management
Georgia
– -$5.11K -15 Closed
MBT
934
Monroe Bank & Trust
Michigan
– -$5K -15 Closed
AA
935
Apriem Advisors
California
– -$5K -14 Closed
LWA
936
Lenox Wealth Advisors
New York
– -$4K -12 Closed
AWMS
937
Advocacy Wealth Management Services
Georgia
– -$1K -2 Closed
FQ
938
First Quadrant
California
– +$351 +1 New
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