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Block Inc

Name Holding Trade Value Shares
Change
Change in
Stake
NCM
676
New Capital Management
Texas
$3K – – –
TCOV
677
Trust Company of Vermont
Vermont
$3K – – –
FPS
678
Fieldpoint Private Securities
Connecticut
$3K +$2.79K +41 New
SB
679
Strategic Blueprint
Georgia
$3K +$3.4K +50 New
GWAG
680
Garrett Wealth Advisory Group
Texas
$2.23K +$2.44K +36 New
JFA
681
JNBA Financial Advisors
Minnesota
$2K -$6.79K -100 -77%
BL
682
Balentine LLC
Georgia
$2K – – –
BSG
683
Black Swift Group
Colorado
$2K – – –
QCIG
684
Quad-Cities Investment Group
Iowa
$2K +$1.7K +25 New
AA
685
Advisory Alpha
Michigan
$1.62K +$1.77K +26 New
RWM
686
Raffa Wealth Management
District of Columbia
$1.55K +$1.7K +25 New
RFM
687
Royal Fund Management
Florida
$1K -$10.2K -150 -87%
SIM
688
Sonora Investment Management
Arizona
$1K -$2.24K -33 -66%
BHWM
689
Bay Harbor Wealth Management
Maryland
$1K – – –
LWA
690
Lenox Wealth Advisors
New York
$1K – – –
SIS
691
Sound Income Strategies
Florida
$1K – – –
RMC
692
Resources Management Corp
Connecticut
$1K +$1.36K +20 New
BCH
693
Berkshire Capital Holdings
California
$620 -$10.8M -159,160 -100%
JCAM
694
Jericho Capital Asset Management
New York
– -$78.8M -1,087,000 Closed
WRCM
695
Whale Rock Capital Management
Massachusetts
– -$52M -716,639 Closed
PHS
696
PFM Health Sciences
California
– -$35.3M -487,346 Closed
CAM
697
Contour Asset Management
New York
– -$34M -468,222 Closed
Westfield Capital Management
698
Westfield Capital Management
Massachusetts
– -$32M -441,850 Closed
WorldQuant Millennium Advisors
699
WorldQuant Millennium Advisors
New York
– -$24.3M -335,157 Closed
CWM
700
CIBC World Markets
New York
– -$23.1M -318,800 Closed