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Ouster

Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$252 +$380 +40 New
SS
127
Sunbelt Securities
Texas
$176
Jones Financial Companies
128
Jones Financial Companies
Missouri
$127 +$190 +20 New
AF
129
Advisornet Financial
Minnesota
$120 +$181 +19 New
TWC
130
TD Waterhouse Canada
Ontario, Canada
$103
APC
131
Aspire Private Capital
North Carolina
$101
SPIA
132
Steward Partners Investment Advisory
New York
$63 +$95 +10 New
PCMC
133
Planning Capital Management Corporation
Pennsylvania
$13
BCM
134
Birch Capital Management
Texas
$6
CSS
135
Cubist Systematic Strategies
Connecticut
-$876K -92,202 Closed
AGM
136
Alpine Global Management
New York
-$415K -42,199 Closed
CMF
137
Counterpoint Mutual Funds
California
-$411K -41,810 Closed
ADIM
138
Alpha DNA Investment Management
Maryland
-$407K -41,415 Closed
Rafferty Asset Management
139
Rafferty Asset Management
New York
-$393K -39,985 Closed
LCM
140
Laurion Capital Management
New York
-$371K -37,739 Closed
JF
141
Jump Financial
Illinois
-$352K -35,802 Closed
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
-$291K -29,638 Closed
Verition Fund Management
143
Verition Fund Management
Connecticut
-$252K -25,600 Closed
BCM
144
Bayesian Capital Management
New York
-$207K -21,026 Closed
MTIM
145
Marathon Trading Investment Management
Pennsylvania
-$153K -15,525 Closed
SW
146
SVB Wealth
Massachusetts
-$131K -13,299 Closed
GAM
147
Gotham Asset Management
New York
-$113K -11,499 Closed
BP
148
Ballentine Partners
Massachusetts
-$101K -10,288 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
149
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$26.9K -2,736 Closed
IUHSA
150
Itau Unibanco Holding S.A.
Brazil
-$14.9K -1,515 Closed