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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
926
DGS Capital Management
New Jersey
– -$210K -2,257 Closed
VF
927
Virtu Financial
New York
– -$207K -2,224 Closed
Parallax Volatility Advisers
928
Parallax Volatility Advisers
California
– -$201K -2,165 Closed
TCOV
929
Trust Company of Vermont
Vermont
– -$163K -1,758 Closed
HBT
930
Hills Bank & Trust
Iowa
– -$133K -1,429 Closed
WFS
931
Widmann Financial Services
Maryland
– -$90K -975 Closed
FQ
932
First Quadrant
California
– -$60K -649 Closed
HFA
933
HC Financial Advisors
California
– -$56K -600 Closed
Capstone Investment Advisors
934
Capstone Investment Advisors
New York
– -$48.8K -527 Closed
KCM
935
KRS Capital Management
Michigan
– -$46K -501 Closed
OSNBOA
936
Old Second National Bank of Aurora
Illinois
– -$28K -400 Closed
CWS
937
Confluence Wealth Services
Pennsylvania
– -$35K -380 Closed
RIM
938
Rockbridge Investment Management
New York
– -$22K -240 Closed
EPM
939
Equitec Proprietary Markets
Illinois
– -$22K -232 Closed
SCA
940
Snowden Capital Advisors
New York
– -$18K -197 Closed
AWA
941
Amplius Wealth Advisors
Pennsylvania
– -$12K -133 Closed
CA
942
CoreCap Advisors
Michigan
– -$11K -118 Closed
DFCM
943
Dark Forest Capital Management
Puerto Rico
– -$8K -83 Closed
EBA
944
Eagle Bay Advisors
New York
– -$7K -72 Closed
FCB
945
First Command Bank
Texas
– -$5K -64 Closed
KFS
946
Kelly Financial Services
Massachusetts
– -$2.1K -23 Closed
SC
947
Stephens Consulting
Michigan
– -$2.14K -23 Closed
AAP
948
Arax Advisory Partners
Colorado
– -$1K -13 Closed
CSWM
949
Cassady Schiller Wealth Management
Ohio
– -$1K -11 Closed
CCA
950
Column Capital Advisors
Indiana
– -$1K -10 Closed