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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
901
SOA Wealth Advisors
New York
$83 -$697 -10 -91%
RS
902
Rakuten Securities
Japan
$77 +$70 +1 New
DWM
903
Dogwood Wealth Management
Kansas
$5
TC
904
TwinBeech Capital
New York
-$9.15M -136,694 Closed
Two Sigma Investments
905
Two Sigma Investments
New York
-$6.9M -102,995 Closed
Hudson Bay Capital Management
906
Hudson Bay Capital Management
Connecticut
-$6.7M -100,000 Closed
HV
907
HST Ventures
Utah
-$6.17M -92,086 Closed
NRCM
908
North Reef Capital Management
California
-$4.69M -70,000 Closed
GC
909
Gillson Capital
Illinois
-$4.3M -64,225 Closed
TCM
910
Tegean Capital Management
New York
-$3.35M -50,000 Closed
NC
911
NovaPoint Capital
Georgia
-$2.77M -41,368 Closed
Two Sigma Advisers
912
Two Sigma Advisers
New York
-$2.42M -36,200 Closed
1IA
913
1620 Investment Advisors
Massachusetts
-$668K -34,531 Closed
QT
914
Quantbot Technologies
New York
-$2.18M -32,502 Closed
SCA
915
Snowden Capital Advisors
New York
-$611K -23,265 Closed
DS
916
DRW Securities
Illinois
-$1.32M -19,726 Closed
WB
917
WesBanco Bank
West Virginia
-$1.04M -15,534 Closed
SC
918
Shay Capital
New York
-$1M -15,000 Closed
Fayez Sarofim & Co
919
Fayez Sarofim & Co
Texas
-$1M -14,959 Closed
MF
920
Magnetar Financial
Illinois
-$814K -12,160 Closed
IAIM
921
International Assets Investment Management
Florida
-$17.1K -11,096 Closed
CC
922
Centiva Capital
New York
-$640K -9,560 Closed
BI
923
Berkeley Inc
Idaho
-$639K -9,547 Closed
MAM
924
Mystic Asset Management
Rhode Island
-$368K -5,500 Closed
QCM
925
Qsemble Capital Management
New York
-$368K -5,500 Closed