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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
801
IMS Capital Management
Oregon
-$227K -3,570 Closed
AI
802
Atom Investors
Texas
-$223K -3,511 Closed
SS
803
Simplicity Solutions
Minnesota
-$216K -3,400 Closed
Luther King Capital Management (LKCM)
804
Luther King Capital Management (LKCM)
Texas
-$211K -3,324 Closed
Walleye Capital
805
Walleye Capital
New York
-$207K -3,252 Closed
FHB
806
First Hawaiian Bank
Hawaii
-$206K -3,232 Closed
MIC
807
Means Investment Company
Maine
-$219K -3,115 Closed
RIM
808
Rampart Investment Management
Connecticut
-$177K -2,789 Closed
NIT
809
NumerixS Investment Technologies
British Columbia, Canada
-$172K -2,706 Closed
BFM
810
Boston Financial Management
Massachusetts
-$170K -2,675 Closed
ACA
811
Atlas Capital Advisors
Wyoming
-$128K -2,013 Closed
CG
812
Cutler Group
California
-$123K -1,890 Closed
SF
813
Synovus Financial
Georgia
-$113K -1,765 Closed
ClearBridge Investments
814
ClearBridge Investments
New York
-$106K -1,671 Closed
OPS
815
Orion Portfolio Solutions
Nebraska
-$83K -1,303 Closed
CAN
816
Cetera Advisor Networks
California
-$72K -1,138 Closed
HMS
817
Hanseatic Management Services
New Mexico
-$52K -823 Closed
PA
818
Procyon Advisors
Connecticut
-$47K -734 Closed
FMB
819
Field & Main Bank
Kentucky
-$33K -525 Closed
FWM
820
FSA Wealth Management
Massachusetts
-$33K -524 Closed
BL
821
Balentine LLC
Georgia
-$29K -462 Closed
PA
822
Perennial Advisors
New York
-$21K -323 Closed
HFA
823
Hoover Financial Advisors
Pennsylvania
-$20K -316 Closed
OCM
824
Ovata Capital Management
Hong Kong
-$14K -227 Closed
1W
825
1776 Wealth
Georgia
-$12K -200 Closed