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Block Inc

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$1.06M +$961K +36,700 New
Asset Management One
177
Asset Management One
Japan
$1.05M +$119K +4,557 +14%
PSUF
178
People's United Financial
Connecticut
$1.01M +$206K +7,885 +29%
ID
179
Integral Derivatives
New York
$955K +$868K +33,157 New
Twin Tree Management
180
Twin Tree Management
Texas
$944K +$266K +10,158 +45%
FAAS
181
First Allied Advisory Services
California
$940K +$845K +32,283 New
IA
182
IFP Advisors
Florida
$932K +$289K +11,049 +52%
VI
183
Versor Investments
New York
$916K +$238K +9,100 +40%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$875K +$277K +10,590 +53%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$864K -$4.53M -173,000 -85%
HighTower Advisors
186
HighTower Advisors
Illinois
$844K +$332K +12,674 +77%
FMT
187
First Mercantile Trust
Tennessee
$795K -$13.4K -513 -2%
ZIG
188
Zurich Insurance Group
Switzerland
$772K +$702K +26,800 New
ECM
189
ETrade Capital Management
Virginia
$762K +$275K +10,494 +66%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$724K -$6.36K -243 -1%
SAM
191
Symphony Asset Management
California
$686K -$443K -16,931 -42%
CCB
192
Cutter & Co Brokerage
Missouri
$677K -$13.1K -500 -2%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$673K -$26.2M -999,869 -98%
IP
194
Intellectus Partners
California
$664K +$381K +14,552 +171%
M&T Bank
195
M&T Bank
New York
$659K +$67.1K +2,564 +13%
Canada Life
196
Canada Life
Manitoba, Canada
$644K
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$621K +$564K +21,550 New
Creative Planning
198
Creative Planning
Kansas
$608K +$208K +7,948 +60%
PA
199
Parallel Advisors
California
$603K -$2.62K -100 -0.7%
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$576K -$440K -16,801 -46%