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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
HV
926
HST Ventures
Utah
-$500K -6,443 Closed
IFU
927
iSAM Funds (UK)
United Kingdom
-$485K -6,258 Closed
XT
928
XTX Topco
Cayman Islands
-$460K -5,926 Closed
RWA
929
Ropes Wealth Advisors
Massachusetts
-$440K -5,677 Closed
CA
930
Crumly & Associates
Illinois
-$429K -5,534 Closed
KF
931
Krilogy Financial
Missouri
-$429K -5,529 Closed
WCM
932
Washington Capital Management
Washington
-$406K -5,240 Closed
ESCM
933
Echo Street Capital Management
New York
-$377K -4,863 Closed
PAS
934
Park Avenue Securities
New York
-$313K -4,036 Closed
QIM
935
Quantitative Investment Management
Virginia
-$308K -3,976 Closed
SW
936
SteelPeak Wealth
California
-$295K -3,778 Closed
ST
937
Spinnaker Trust
Maine
-$259K -3,345 Closed
CMF
938
Counterpoint Mutual Funds
California
-$245K -3,158 Closed
KFS
939
Kurt F. Somerville
-$244K -3,150 Closed
MSA
940
Marino Stram & Associates
Massachusetts
-$214K -2,759 Closed
Walleye Trading
941
Walleye Trading
New York
-$225K -2,671 Closed
GIA
942
Gateway Investment Advisers
Ohio
-$205K -2,637 Closed
FM
943
Foster & Motley
Ohio
-$203K -2,622 Closed
PAMG
944
Patton Albertson Miller Group
Tennessee
-$202K -2,602 Closed
HT
945
Heritage Trust
Oklahoma
-$201K -2,595 Closed
M
946
Mirova
France
-$201K -2,589 Closed
RG
947
Rathbones Group
United Kingdom
-$211K -2,390 Closed
GTCM
948
Gyon Technologies Capital Management
New Jersey
-$161K -2,074 Closed
RBC
949
Romano Brothers & Co
Illinois
-$157K -2,030 Closed
LS
950
Leelyn Smith
Illinois
-$116K -1,492 Closed