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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
501
Allstate Corporation
Illinois
$832K +$802K +8,472 New
DA
502
Denali Advisors
California
$828K -$104K -1,100 -12%
RF
503
Robbins Farley
New Hampshire
$826K -$121K -1,281 -13%
PAG
504
Private Advisor Group
New Jersey
$825K +$372K +3,928 +88%
ADIM
505
Alpha DNA Investment Management
Maryland
$823K +$794K +8,384 New
HIM
506
Hillsdale Investment Management
Ontario, Canada
$822K +$793K +8,370 New
WG
507
Welch Group
Alabama
$820K – – –
RT
508
Rockland Trust
Massachusetts
$810K -$7.1K -75 -0.9%
HAG
509
HighPoint Advisor Group
Illinois
$789K -$2.65K -28 -0.3%
HAIM
510
Hunter Associates Investment Management
Pennsylvania
$786K – – –
WT
511
Washington Trust
Rhode Island
$784K -$41.7K -440 -5%
KPP
512
Kings Path Partners
Texas
$776K -$522K -5,510 -41%
KAS
513
Kestra Advisory Services
Texas
$775K -$234K -2,466 -24%
CANC
514
Culbertson A N & Co
Virginia
$766K – – –
ML
515
McAdam LLC
Pennsylvania
$763K +$127K +1,343 +21%
CI
516
CX Institutional
Indiana
$759K +$45.6K +481 +7%
GAM
517
Guinness Asset Management
United Kingdom
$755K +$289K +3,057 +66%
PVI
518
Pine Valley Investments
New Jersey
$750K -$44.6K -471 -6%
BFG
519
Bleakley Financial Group
New Jersey
$746K +$51K +539 +8%
I
520
InvesTrust
Oklahoma
$742K +$715K +7,550 New
IWC
521
Integrated Wealth Concepts
Massachusetts
$740K +$46.2K +488 +7%
DC
522
Davenport & Co
Virginia
$735K -$83.3K -880 -11%
KOCAA
523
Knights of Columbus Asset Advisors
Connecticut
$726K +$71K +750 +11%
EF
524
Empowered Funds
Pennsylvania
$708K +$221K +2,338 +47%
GITFIT
525
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$707K – – –
19 20
21
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