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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
376
Luther King Capital Management (LKCM)
Texas
$1.07M – – –
Wealthfront Advisers
377
Wealthfront Advisers
California
$1.07M -$80.8K -1,146 -7%
Baird Financial Group
378
Baird Financial Group
Wisconsin
$1.06M +$8.32K +118 +0.8%
WB
379
WesBanco Bank
West Virginia
$1.04M -$3.53K -50 -0.3%
MGP
380
Metis Global Partners
California
$1.04M +$153K +2,175 +16%
MCM
381
MAI Capital Management
Ohio
$1.02M +$205K +2,903 +23%
BCM
382
BlueMar Capital Management
Florida
$1.02M -$1.8M -25,508 -63%
KeyBank National Association
383
KeyBank National Association
Ohio
$1.02M -$44.3K -628 -4%
RA
384
Royce & Associates
New York
$1.01M – – –
SC
385
Shay Capital
New York
$1M +$1.06M +15,000 New
Fayez Sarofim & Co
386
Fayez Sarofim & Co
Texas
$1M -$45.4M -644,148 -98%
Creative Planning
387
Creative Planning
Kansas
$1,000K -$46.3K -657 -4%
EOJOAM
388
E. Ohman J:or Asset Management
Sweden
$990K – – –
LRPA
389
L. Roy Papp & Associates
Arizona
$984K +$35.3K +500 +4%
GT
390
Greenleaf Trust
Michigan
$979K -$354K -5,023 -26%
EP
391
Eudaimonia Partners
Tennessee
$979K – – –
BCI
392
Brinker Capital Investments
Pennsylvania
$959K -$301K -4,274 -23%
OPS
393
Orion Portfolio Solutions
Nebraska
$959K -$301K -4,274 -23%
AWM
394
Avior Wealth Management
Nebraska
$953K -$191K -2,706 -16%
MA
395
Montag & Associates
Georgia
$945K – – –
YIH
396
Y-Intercept (HK)
Hong Kong
$945K -$1.4M -19,849 -58%
Thrivent Financial for Lutherans
397
Thrivent Financial for Lutherans
Minnesota
$938K -$59K -836 -6%
MCM
398
Mainstay Capital Management
Michigan
$937K -$346K -4,909 -26%
GW
399
GW & Wade
Massachusetts
$935K +$1.27K +18 +0.1%
LIM
400
Longfellow Investment Management
Massachusetts
$909K +$276K +3,920 +41%