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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
TBNY
476
Trustco Bank (New York)
New York
$635K – – –
BCM
477
Brookstone Capital Management
Illinois
$633K – – –
DY
478
Dowling & Yahnke
California
$631K -$38.4K -407 -6%
CWA
479
Choice Wealth Advisors
Maine
$628K – – –
HIA
480
Harbor Investment Advisory
Maryland
$619K -$5K -53 -0.8%
ACA
481
Anchor Capital Advisors
Massachusetts
$615K – – –
MWM
482
Modera Wealth Management
New Jersey
$601K +$609K +6,466 New
CC
483
Chicago Capital
Illinois
$597K – – –
BWA
484
BDO Wealth Advisors
Florida
$587K -$1.6K -17 -0.3%
BIC
485
Beach Investment Counsel
Pennsylvania
$587K – – –
RWA
486
Ropes Wealth Advisors
Massachusetts
$586K -$47.1K -500 -7%
ML
487
McAdam LLC
Pennsylvania
$583K – – –
GCP
488
GSA Capital Partners
United Kingdom
$583K +$591K +6,266 New
CIA
489
Choate Investment Advisors
Massachusetts
$580K -$12.4K -132 -2%
PDN
490
Pensionfund DSM Netherlands
Netherlands
$577K – – –
JWCA
491
J.W. Cole Advisors
Florida
$573K -$21K -223 -3%
BL
492
Balentine LLC
Georgia
$573K +$76.3K +810 +15%
EF
493
Empirical Finance
Pennsylvania
$570K +$156K +1,651 +37%
IRF
494
IBM Retirement Fund
New York
$566K -$355K -3,766 -38%
FCH
495
Freestone Capital Holdings
Washington
$566K +$238K +2,520 +71%
NDSI
496
Newman Dignan & Sheerar Inc
Rhode Island
$559K -$23.6K -250 -4%
SCM
497
Stonebridge Capital Management
California
$558K – – –
MAM
498
Mystic Asset Management
Rhode Island
$558K +$566K +6,000 New
FRM
499
Fox Run Management
Connecticut
$552K +$560K +5,936 New
CCP
500
Corient Capital Partners
California
$551K +$14.4K +153 +3%
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