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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
501
Stonebridge Capital Management
California
$439K – – –
MNBTD
502
Moody National Bank Trust Division
Texas
$438K -$30.1K -418 -7%
PAG
503
Private Advisor Group
New Jersey
$437K -$40.6K -565 -9%
GAM
504
Guinness Asset Management
United Kingdom
$436K -$76.1K -1,058 -15%
HIA
505
Harbor Investment Advisory
Maryland
$436K +$4.24K +59 +1%
WPC
506
Wedmont Private Capital
Pennsylvania
$435K -$60K -834 -12%
MFA
507
Mayflower Financial Advisors
Massachusetts
$435K -$72 -1 -0%
CIA
508
Choate Investment Advisors
Massachusetts
$433K – – –
ACM
509
Alethea Capital Management
Washington
$430K +$423K +5,881 New
LSA
510
Leonteq Securities AG
Switzerland
$430K +$51.1K +711 +14%
OC
511
Oppenheimer & Co
New York
$420K +$46.4K +645 +13%
PSCM
512
Per Stirling Capital Management
Texas
$416K +$2.95K +41 +0.7%
WE
513
Wealth Effects
Massachusetts
$406K – – –
VWA
514
VERITY Wealth Advisors
United States
$405K – – –
AIS
515
AM Investment Strategies
Tennessee
$405K +$288 +4 +0.1%
ESCM
516
Echo Street Capital Management
New York
$403K +$396K +5,509 New
MAM
517
Mystic Asset Management
Rhode Island
$402K -$2.16K -30 -0.5%
BIC
518
Beach Investment Counsel
Pennsylvania
$396K – – –
EAM
519
Evanson Asset Management
California
$396K -$9.13K -127 -2%
SFM
520
Systematic Financial Management
New Jersey
$395K – – –
I
521
InceptionR
California
$393K +$386K +5,369 New
TI
522
Tidal Investments
Wisconsin
$388K +$64.1K +891 +20%
CSC
523
Caldwell Sutter Capital
California
$388K -$50.3K -700 -12%
AWM
524
Aries Wealth Management
Maine
$386K – – –
PGFC
525
Peapack-Gladstone Financial Corp
New Jersey
$385K -$32.4K -451 -8%
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