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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
CI
401
Capital International
California
$941K
WIP
402
Wellesley Investment Partners
Massachusetts
$933K -$19.5K -282 -2%
BWP
403
Baldwin Wealth Partners
Massachusetts
$925K +$20.8K +300 +2%
Creative Planning
404
Creative Planning
Kansas
$922K -$6.79K -98 -0.7%
SAM
405
Silvercrest Asset Management
New York
$906K -$13.4K -193 -1%
William Blair & Company
406
William Blair & Company
Illinois
$903K +$197K +2,844 +26%
JG
407
Jefferies Group
New York
$900K +$948K +13,674 New
B
408
Barings
North Carolina
$895K
PT
409
Plimoth Trust
Massachusetts
$883K +$76.6K +1,105 +9%
Man Group
410
Man Group
United Kingdom
$877K -$687K -9,917 -43%
NERM
411
New England Research & Management
Illinois
$872K -$27.7K -400 -3%
Mercer Global Advisors
412
Mercer Global Advisors
Colorado
$850K +$895K +12,917 New
VFA
413
Voya Financial Advisors
Connecticut
$849K +$153K +2,212 +21%
FCH
414
Freestone Capital Holdings
Washington
$839K +$334K +4,819 +61%
RGC
415
Roberts, Glore & Co
Illinois
$833K -$43.8K -632 -5%
BBNA
416
Bremer Bank National Association
Minnesota
$824K +$844K +12,180 New
CCM
417
Covington Capital Management
California
$822K -$5.2K -75 -0.6%
DIM
418
DC Investments Management
Virginia
$820K +$863K +12,454 New
BS
419
Banco Santander
Spain
$801K +$844K +12,174 New
HBT
420
Hills Bank & Trust
Iowa
$787K -$28.9K -417 -3%
RWA
421
Ropes Wealth Advisors
Massachusetts
$787K -$10.4K -150 -1%
FAAS
422
First Allied Advisory Services
California
$787K +$121K +1,739 +17%
EP
423
Elkfork Partners
Oregon
$782K -$4.81M -69,432 -85%
SAM
424
Seelaus Asset Management
New Jersey
$776K +$457K +6,588 +127%
HSA
425
HBK Sorce Advisory
Pennsylvania
$770K +$325K +4,685 +67%