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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
OC
951
Oppenheimer & Co
New York
-$460K -6,213 Closed
HOWA
952
Heritage Oak Wealth Advisors
Florida
-$419K -5,667 Closed
CM
953
Capula Management
Cayman Islands
-$418K -5,644 Closed
OTL
954
Oak Thistle LLC
New York
-$393K -5,310 Closed
SP
955
Saranac Partners
-$392K -5,295 Closed
BFM
956
Boothbay Fund Management
New York
-$328K -4,426 Closed
AWP
957
Ascent Wealth Partners
New York
-$313K -4,225 Closed
MFG
958
Merit Financial Group
Georgia
-$310K -4,185 Closed
FFM
959
Fullerton Fund Management
Singapore
-$299K -4,037 Closed
SP
960
Symmetry Partners
Connecticut
-$281K -3,802 Closed
EC
961
EntryPoint Capital
New York
-$258K -3,486 Closed
QOP
962
Quinn Opportunity Partners
Virginia
-$257K -3,473 Closed
BAM
963
Blueshift Asset Management
New Jersey
-$249K -3,365 Closed
TAM
964
Tocqueville Asset Management
New York
-$245K -3,305 Closed
SCA
965
Snowden Capital Advisors
New York
-$236K -3,190 Closed
OWA
966
One Wealth Advisors
California
-$243K -3,111 Closed
CC
967
Centiva Capital
New York
-$225K -3,035 Closed
BSI
968
Bennett Selby Investments
Maine
-$223K -3,018 Closed
FBC
969
Fairfield, Bush & Co
Connecticut
-$223K -3,012 Closed
Massachusetts Financial Services
970
Massachusetts Financial Services
Massachusetts
-$221K -2,982 Closed
PBO
971
Peoples Bank (Ohio)
Ohio
-$213K -2,881 Closed
HT
972
Headlands Technologies
Illinois
-$212K -2,869 Closed
Walleye Trading
973
Walleye Trading
New York
-$235K -2,849 Closed
QL
974
Quarry LP
New York
-$205K -2,765 Closed
PRC
975
Pearl River Capital
Michigan
-$203K -2,742 Closed