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Blackrock
BLK

Name Holding Trade Value Shares
Change 		Change in
Stake
FFM
2451
Fullerton Fund Management
Singapore
– -$900K -772 Closed
MP
2452
Mangrove Partners
Connecticut
– -$855K -733 Closed
DC
2453
Diametric Capital
Massachusetts
– -$739K -634 Closed
SA
2454
Sonoma Allocations
California
– -$709K -606 Closed
QIM
2455
Quantitative Investment Management
Virginia
– -$671K -576 Closed
RCA
2456
Roberts Capital Advisors
Colorado
– -$611K -524 Closed
MP
2457
McDonald Partners
Ohio
– -$569K -486 Closed
NP
2458
Ninepoint Partners
Ontario, Canada
– -$522K -448 Closed
AHB
2459
Abner Herrman & Brock
New Jersey
– -$512K -439 Closed
LOAMU
2460
Lombard Odier Asset Management (USA)
New York
– -$490K -420 Closed
WA
2461
Win Advisors
Florida
– -$483K -414 Closed
SGCA
2462
Steel Grove Capital Advisors
Tennessee
– -$386K -368 Closed
WIM
2463
WealthPlan Investment Management
Nebraska
– -$350K -300 Closed
AGA
2464
Arkos Global Advisors
Texas
– -$332K -285 Closed
ECA
2465
Elevate Capital Advisors
Colorado
– -$331K -284 Closed
KFP
2466
Kerr Financial Planning
California
– -$296K -283 Closed
MTC
2467
McDaniel Terry & Co
Texas
– -$309K -265 Closed
FC
2468
FORA Capital
Florida
– -$296K -254 Closed
RC
2469
Rovin Capital
Arizona
– -$291K -249 Closed
PG
2470
Patten Group
Tennessee
– -$287K -246 Closed
BWCS
2471
Beirne Wealth Consulting Services
Connecticut
– -$284K -242 Closed
VBA
2472
von Borstel & Associates
Oregon
– -$256K -237 Closed
CIS
2473
Custom Index Systems
New York
– -$272K -233 Closed
SPWM
2474
Spartan Planning & Wealth Management
North Carolina
– -$269K -231 Closed
PCA
2475
Purkiss Capital Advisors
Connecticut
– -$263K -226 Closed
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