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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
FTDI
1026
First Trust Direct Indexing
Massachusetts
– -$952K -10,757 Closed
VCA
1027
Verdence Capital Advisors
Maryland
– -$939K -10,615 Closed
IAIM
1028
International Assets Investment Management
Florida
– -$32.4K -9,264 Closed
HIMC
1029
Heritage Investors Management Corp
Maryland
– -$775K -8,765 Closed
FRM
1030
Fox Run Management
Connecticut
– -$759K -8,583 Closed
BCM
1031
Bayesian Capital Management
New York
– -$732K -8,276 Closed
PP
1032
Paloma Partners
Connecticut
– -$504K -5,700 Closed
MS
1033
Maven Securities
Jersey
– -$512K -5,406 Closed
DEA
1034
DoubleLine ETF Adviser
Florida
– -$440K -4,970 Closed
MPM
1035
MBB Public Markets
Illinois
– -$366K -4,140 Closed
HAS
1036
Horizon Advisory Services
New York
– -$335K -3,789 Closed
MIS
1037
Morningstar Investment Services
Illinois
– -$328K -3,717 Closed
DFCM
1038
Dark Forest Capital Management
Puerto Rico
– -$311K -3,518 Closed
EDRH
1039
Edmond de Rothschild Holding
Switzerland
– -$310K -3,499 Closed
PWPS
1040
Pinnacle Wealth Planning Services
Ohio
– -$242K -2,739 Closed
CK
1041
Cohen Klingenstein
New York
– -$234K -2,650 Closed
VFA
1042
Voya Financial Advisors
Connecticut
– -$225K -2,555 Closed
BWP
1043
Balboa Wealth Partners
Arizona
– -$216K -2,438 Closed
TC
1044
TwinBeech Capital
New York
– -$210K -2,377 Closed
CIP
1045
Capital Insight Partners
Arizona
– -$206K -2,334 Closed
PS
1046
Planned Solutions
California
– -$122K -1,375 Closed
AA
1047
Alta Advisers
United Kingdom
– -$106K -1,200 Closed
WPW
1048
Waldron Private Wealth
Pennsylvania
– -$102K -1,155 Closed
BWP
1049
Baldwin Wealth Partners
Massachusetts
– -$68.4K -773 Closed
CPA
1050
Capital Performance Advisors
California
– -$53.7K -607 Closed
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