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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
APW
1001
Aventura Private Wealth
Florida
$589 +$568 +6 New
PWA
1002
Principia Wealth Advisory
Texas
$589 +$568 +6 New
MAS
1003
MPWM Advisory Solutions
Georgia
$491 +$474 +5 New
PWM
1004
Parkworth Wealth Management
California
$491 +$474 +5 New
CAM
1005
Chesapeake Asset Management
New York
$490 – – –
Parallax Volatility Advisers
1006
Parallax Volatility Advisers
California
$393 -$3.42M -36,110 -100%
SWA
1007
SOA Wealth Advisors
New York
$109 – – –
YDMI
1008
Y.D. More Investments
Israel
$99 +$18.7K +197 +117%
KP
1009
Kiltearn Partners
United Kingdom
– -$14.4M -162,900 Closed
PCA
1010
Providence Capital Advisors
North Carolina
– -$6.41M -72,400 Closed
SEC
1011
Seven Eight Capital
New York
– -$5.7M -64,976 Closed
TCM
1012
Teza Capital Management
Illinois
– -$5.36M -60,573 Closed
Tudor Investment Corp
1013
Tudor Investment Corp
Connecticut
– -$3.85M -40,665 Closed
SW
1014
SteelPeak Wealth
California
– -$3.47M -39,267 Closed
SM
1015
Sciencast Management
New Jersey
– -$2.82M -31,826 Closed
Capital Fund Management (CFM)
1016
Capital Fund Management (CFM)
France
– -$2.65M -30,006 Closed
CCP
1017
Cunning Capital Partners
North Carolina
– -$1.92M -21,750 Closed
SRL
1018
Scientech Research LLC
New Jersey
– -$1.49M -16,788 Closed
TSS
1019
Two Sigma Securities
New York
– -$1.35M -15,271 Closed
RA
1020
Royce & Associates
New York
– -$1.34M -15,120 Closed
EIP
1021
Epoch Investment Partners
New York
– -$1.18M -13,312 Closed
BCM
1022
Bridgeway Capital Management
Texas
– -$1.13M -12,800 Closed
YIH
1023
Y-Intercept (HK)
Hong Kong
– -$1.08M -12,234 Closed
IMCOOI
1024
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.07M -12,084 Closed
I
1025
InceptionR
California
– -$1.04M -11,810 Closed