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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
801
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K +$2.71K +40 New
APW
802
Acima Private Wealth
Virginia
$2K
BWM
803
Baystate Wealth Management
Massachusetts
$2K
CFN
804
Cordasco Financial Network
Florida
$2K
MF
805
Manchester Financial
California
$2K
NFG
806
Next Financial Group
Texas
$2K
SFO
807
Standard Family Office
South Dakota
$2K +$1.63K +24 New
ATC
808
Adirondack Trust Company
New York
$2K +$2.1K +31 New
CFGS
809
Concourse Financial Group Securities
Alabama
$2K +$2.17K +32 New
CAAS
810
Capital Asset Advisory Services
Michigan
$2K +$2.24K +33 New
KFS
811
Kelly Financial Services
Massachusetts
$1.6K
CCA
812
Column Capital Advisors
Indiana
$1K
MLFP
813
MPS Loria Financial Planners
Illinois
$1K +$1.22K +18 New
NDSI
814
Newman Dignan & Sheerar Inc
Rhode Island
$455 -$88.2K -1,300 -17%
ZP
815
Zimmer Partners
New York
-$8.9M -150,000 Closed
ACH
816
ArrowMark Colorado Holdings
Colorado
-$7.18M -121,000 Closed
GC
817
Gillson Capital
Illinois
-$5.79M -97,592 Closed
VRS
818
Virginia Retirement Systems
Virginia
-$4.89M -82,400 Closed
Point72 Asset Management
819
Point72 Asset Management
Connecticut
-$4.86M -81,844 Closed
Tudor Investment Corp
820
Tudor Investment Corp
Connecticut
-$4.74M -79,830 Closed
BC
821
Brookfield Corp
Ontario, Canada
-$4.06M -68,424 Closed
TC
822
TwinBeech Capital
New York
-$3.75M -63,170 Closed
APCM
823
Arbiter Partners Capital Management
New York
-$2.67M -45,000 Closed
ETC
824
Exchange Traded Concepts
Oklahoma
-$2.03M -34,284 Closed
CIP
825
Convergence Investment Partners
Florida
-$1.7M -28,716 Closed