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Kinetik

Name Holding Trade Value Shares
Change
Change in
Stake
PH
26
Pinnacle Holdings
Oklahoma
$1.11K +$1.28K +200 New
Osaic Holdings
27
Osaic Holdings
Arizona
$1K
WAM
28
Wolverine Asset Management
Illinois
$1K +$2.13K +332 New
Ameriprise
29
Ameriprise
Minnesota
-$432K -68,190 Closed
Renaissance Technologies
30
Renaissance Technologies
New York
-$210K -33,200 Closed
Squarepoint
31
Squarepoint
New York
-$200K -31,636 Closed
CCB
32
Cutter & Co Brokerage
Missouri
-$187K -29,640 Closed
Deutsche Bank
33
Deutsche Bank
Germany
-$179K -28,245 Closed
Jane Street
34
Jane Street
New York
-$170K -26,864 Closed
Charles Schwab
35
Charles Schwab
California
-$131K -20,560 Closed
SEI Investments
36
SEI Investments
Pennsylvania
-$112K -17,710 Closed
GCP
37
GSA Capital Partners
United Kingdom
-$110K -17,341 Closed
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$88K -13,955 Closed
PP
39
Paloma Partners
Connecticut
-$77K -12,085 Closed
Northern Trust
40
Northern Trust
Illinois
-$71K -11,075 Closed
TIS
41
Tortoise Index Solutions
Kansas
-$63K -9,920 Closed
VIA
42
Vident Investment Advisory
Georgia
-$62K -9,920 Closed
Bank of America
43
Bank of America
North Carolina
-$55.9K -8,727 -100%
9WM
44
9258 Wealth Management
Ohio
-$44K -7,000 Closed
ADMI
45
Albert D. Mason Inc
Massachusetts
-$35K -5,531 Closed
HSBC Holdings
46
HSBC Holdings
United Kingdom
-$585K -4,616 Closed
PTP
47
Platform Technology Partners
New York
-$26K -4,150 Closed
State Street
48
State Street
Massachusetts
-$25K -4,000 Closed
Bank of New York Mellon
49
Bank of New York Mellon
New York
-$20K -3,189 Closed
LP
50
LMR Partners
United Kingdom
-$15K -2,363 Closed