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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
526
Farmers & Merchants Investments Inc
Nebraska
$307K +$325K +5,000 +2,762%
AIS
527
AM Investment Strategies
Tennessee
$306K +$335K +5,157 New
KFS
528
Kurt F. Somerville
$303K – – –
NB
529
Northwest Bancshares
Pennsylvania
$303K – – –
ANTB
530
AMG National Trust Bank
Colorado
$302K -$13K -200 -4%
GWM
531
Greenwich Wealth Management
Connecticut
$299K +$5.13K +79 +2%
TAIM
532
TD Ameritrade Investment Management
Nebraska
$297K +$323K +4,979 +17,782%
BP
533
Ballentine Partners
Massachusetts
$292K -$109K -1,679 -25%
SLF
534
Sun Life Financial
Ontario, Canada
$290K -$43.2K -665 -12%
CG
535
Caprock Group
Idaho
$288K +$40.4K +623 +15%
CCM
536
Compton Capital Management
Rhode Island
$287K – – –
EHC
537
Everett Harris & Co
California
$285K – – –
AWM
538
Aries Wealth Management
Maine
$278K -$6.49K -100 -2%
SPIA
539
Steward Partners Investment Advisory
New York
$278K +$13K +201 +4%
PCAP
540
Pratt Collard Advisory Partners
New York
$275K – – –
CCA
541
Cobblestone Capital Advisors
New York
$273K -$7.92K -122 -3%
TNB
542
TCF National Bank
South Dakota
$270K -$40.3K -620 -12%
CRC
543
Curi RMB Capital
Illinois
$269K -$62.7K -966 -18%
FCI
544
Financial Counselors Inc
Kansas
$269K -$4.87K -75 -2%
OC
545
Oppenheimer & Co
New York
$267K -$75.5K -1,163 -21%
DT
546
Diversified Trust
Tennessee
$266K +$291K +4,479 New
S
547
SignatureFD
Georgia
$261K +$122K +1,886 +75%
PA
548
Profund Advisors
Maryland
$260K -$16.1K -248 -5%
WSFS
549
Wilmington Savings Fund Society
Delaware
$255K +$279K +4,300 New
DSC
550
Duncker Streett & Co
Missouri
$252K – – –
20 21
22
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