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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1051
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.09M -10,228 Closed
SCM
1052
SCS Capital Management
Massachusetts
-$1.08M -10,183 Closed
PAMP
1053
Polar Asset Management Partners
Ontario, Canada
-$1.03M -9,700 Closed
PD
1054
Point72 (DIFC)
United Arab Emirates
-$846K -7,576 Closed
OFG
1055
OmniStar Financial Group
North Carolina
-$709K -6,666 Closed
MGP
1056
M&G plc
United Kingdom
-$695K -6,552 Closed
SPC
1057
Sigma Planning Corp
Michigan
-$696K -6,542 Closed
KPPF
1058
Klein Pavlis & Peasley Financial
California
-$679K -6,387 Closed
HIM
1059
Hillsdale Investment Management
Ontario, Canada
-$677K -6,370 Closed
RAM
1060
Readystate Asset Management
Illinois
-$630K -5,922 Closed
FFM
1061
Fullerton Fund Management
Singapore
-$628K -5,904 Closed
BBA
1062
Baader Bank Aktiengesellschaft
Germany
-$495K -4,653 Closed
TSS
1063
Two Sigma Securities
New York
-$476K -4,476 Closed
TCM
1064
Teza Capital Management
Illinois
-$458K -4,309 Closed
MIM
1065
Morningstar Investment Management
Illinois
-$378K -3,559 Closed
PTC
1066
Petrus Trust Company
Texas
-$365K -3,432 Closed
FIM
1067
Freedom Investment Management
Connecticut
-$338K -3,174 Closed
TCWM
1068
Total Clarity Wealth Management
Illinois
-$310K -2,913 Closed
MPM
1069
MBB Public Markets
Illinois
-$303K -2,851 Closed
IC
1070
Iconiq Capital
California
-$286K -2,694 Closed
PCP
1071
Proficio Capital Partners
Massachusetts
-$259K -2,438 Closed
CGL
1072
Clarius Group LLC
Washington
-$251K -2,365 Closed
NWAG
1073
Net Worth Advisory Group
Utah
-$203K -1,911 Closed
HT
1074
Headlands Technologies
Illinois
-$183K -1,719 Closed
GM
1075
GeoWealth Management
Illinois
-$134K -1,264 Closed