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Blackrock
BLK

Name Holding Trade Value Shares
Change 		Change in
Stake
NWS
1251
Newport Wealth Strategies
California
– -$285K -507 Closed
CA
1252
Continuum Advisory
Idaho
– -$259K -505 Closed
GCC
1253
Game Creek Capital
Massachusetts
– -$257K -500 Closed
HS
1254
HighVista Strategies
Massachusetts
– -$257K -500 Closed
NERM
1255
New England Research & Management
Illinois
– -$244K -475 Closed
IWA
1256
Intercontinental Wealth Advisors
Texas
– -$239K -465 Closed
BL
1257
Balentine LLC
Georgia
– -$235K -457 Closed
FHA
1258
Flagship Harbor Advisors
Massachusetts
– -$231K -435 Closed
CWM
1259
Cornerstone Wealth Management
Missouri
– -$212K -400 Closed
DCM
1260
Dynamic Capital Management
Jersey
– -$205K -400 Closed
IH
1261
IFC Holdings
Florida
– -$205K -397 Closed
TA
1262
Townsend & Associates
Colorado
– -$115K -224 Closed
WA
1263
Waverly Advisors
Alabama
– -$86K -168 Closed
PA
1264
Perennial Advisors
New York
– -$77K -150 Closed
RPG
1265
Risk Paradigm Group
Texas
– -$72.4K -141 Closed
ARMC
1266
American Research & Management Company
Massachusetts
– -$71K -138 Closed
WA
1267
Winfield Associates
Ohio
– -$72K -138 Closed
IWP
1268
Icon Wealth Partners
Texas
– -$71K -137 Closed
DCM
1269
Delpha Capital Management
New York
– -$51K -100 Closed
LC
1270
Landaas & Company
Wisconsin
– -$44K -86 Closed
ACM
1271
Armbruster Capital Management
New York
– -$31K -61 Closed
KJWM
1272
Kiley Juergens Wealth Management
Washington
– -$28K -56 Closed
GT
1273
Greenleaf Trust
Michigan
– -$25K -48 Closed
TG
1274
TLP Group
Illinois
– -$20K -39 Closed
UOTTAIMCU
1275
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$20K -39 Closed
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