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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
HIMC
1026
Heritage Investors Management Corp
Maryland
– -$775K -8,765 Closed
FRM
1027
Fox Run Management
Connecticut
– -$759K -8,583 Closed
BCM
1028
Bayesian Capital Management
New York
– -$732K -8,276 Closed
PP
1029
Paloma Partners
Connecticut
– -$504K -5,700 Closed
MS
1030
Maven Securities
Jersey
– -$512K -5,406 Closed
DEA
1031
DoubleLine ETF Adviser
Florida
– -$440K -4,970 Closed
MPM
1032
MBB Public Markets
Illinois
– -$366K -4,140 Closed
HAS
1033
Horizon Advisory Services
New York
– -$335K -3,789 Closed
MIS
1034
Morningstar Investment Services
Illinois
– -$328K -3,717 Closed
DFCM
1035
Dark Forest Capital Management
Puerto Rico
– -$311K -3,518 Closed
EDRH
1036
Edmond de Rothschild Holding
Switzerland
– -$310K -3,499 Closed
PWPS
1037
Pinnacle Wealth Planning Services
Ohio
– -$242K -2,739 Closed
CK
1038
Cohen Klingenstein
New York
– -$234K -2,650 Closed
VFA
1039
Voya Financial Advisors
Connecticut
– -$225K -2,555 Closed
BWP
1040
Balboa Wealth Partners
Arizona
– -$216K -2,438 Closed
TC
1041
TwinBeech Capital
New York
– -$210K -2,377 Closed
CIP
1042
Capital Insight Partners
Arizona
– -$206K -2,334 Closed
PS
1043
Planned Solutions
California
– -$122K -1,375 Closed
AA
1044
Alta Advisers
United Kingdom
– -$106K -1,200 Closed
WPW
1045
Waldron Private Wealth
Pennsylvania
– -$102K -1,155 Closed
BWP
1046
Baldwin Wealth Partners
Massachusetts
– -$68.4K -773 Closed
CPA
1047
Capital Performance Advisors
California
– -$53.7K -607 Closed
ACM
1048
Accent Capital Management
Ohio
– -$44.2K -500 Closed
DWS
1049
Dynamic Wealth Strategies
California
– -$30K -340 Closed
HWA
1050
Heritage Wealth Advisors
Virginia
– -$26.5K -300 Closed
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