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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
MM
901
MQS Management
New York
– -$418K -5,517 Closed
DC
902
Diametric Capital
Massachusetts
– -$417K -5,508 Closed
SP
903
Saranac Partners
– -$386K -5,370 Closed
AI
904
AdvisorShares Investments
Maryland
– -$397K -5,242 Closed
AG
905
AIA Group
Hong Kong
– -$332K -4,382 Closed
LPT
906
Legacy Private Trust
Wisconsin
– -$331K -4,378 Closed
BPA
907
Beacon Pointe Advisors
California
– -$329K -4,351 Closed
BMCM
908
Black Maple Capital Management
Wisconsin
– -$284K -3,750 Closed
RWA
909
Redhawk Wealth Advisors
Minnesota
– -$280K -3,696 Closed
SCP
910
Sender Company & Partners
New York
– -$252K -3,324 Closed
LGF
911
LGT Group Foundation
Liechtenstein
– -$251K -3,315 Closed
NP
912
NorthRock Partners
Minnesota
– -$248K -3,282 Closed
KI
913
Kapitalo Investimentos
Brazil
– -$245K -3,232 Closed
MC
914
Machina Capital
France
– -$234K -3,090 Closed
SCP
915
Shorepoint Capital Partners
Massachusetts
– -$229K -3,021 Closed
PCMC
916
Paragon Capital Management (Colorado)
Colorado
– -$225K -2,979 Closed
CFO
917
Collective Family Office
Pennsylvania
– -$219K -2,899 Closed
BBA
918
BLB&B Advisors
Pennsylvania
– -$214K -2,832 Closed
CCIA
919
Campbell & Co Investment Adviser
Maryland
– -$212K -2,804 Closed
RC
920
Rovin Capital
Arizona
– -$211K -2,792 Closed
BFM
921
Boston Financial Management
Massachusetts
– -$210K -2,777 Closed
PCS
922
Personal CFO Solutions
New Jersey
– -$203K -2,682 Closed
CK
923
Cohen Klingenstein
New York
– -$201K -2,650 Closed
PTC
924
Philadelphia Trust Company
Pennsylvania
– -$201K -2,650 Closed
CM
925
Cohanzick Management
New York
– -$2K -2,000 Closed
35 36
37
38 39