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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
601
Petrus Trust Company
Texas
$372K +$357K +4,809 New
SC
602
Syon Capital
California
$371K +$4.23K +57 +1%
RPC
603
Rossmore Private Capital
Connecticut
$368K – – –
HI
604
Humankind Investments
New York
$365K +$16.9K +228 +5%
SFI
605
SPC Financial Inc
Maryland
$363K – – –
CC
606
Corton Capital
Ontario, Canada
$363K +$348K +4,696 New
PAG
607
Private Advisor Group
New Jersey
$359K -$17.8K -240 -5%
CG
608
Caprock Group
Idaho
$357K -$47.6K -642 -12%
CNBT
609
Canandaigua National Bank & Trust
New York
$356K – – –
PWP
610
Private Wealth Partners
California
$354K -$51.3K -691 -13%
NA
611
NewEdge Advisors
Louisiana
$349K -$29.8K -402 -8%
PWLP
612
Prio Wealth Limited Partnership
Massachusetts
$348K +$102K +1,375 +44%
PA
613
Profund Advisors
Maryland
$348K +$2.97K +40 +0.9%
SCM
614
Stevens Capital Management
Pennsylvania
$344K +$330K +4,449 New
GS
615
GTS Securities
Florida
$343K -$134K -1,805 -29%
DIM
616
Delta Investment Management
California
$340K -$1.71K -23 -0.5%
MAM
617
MWA Asset Management
Massachusetts
$339K -$4.08K -55 -1%
ET
618
Entropy Technologies
New York
$339K +$325K +4,387 New
SI
619
Symmetry Investments
Jersey
$339K +$58K +782 +22%
SJL
620
Shayne & Jacobs LLC
Tennessee
$337K – – –
HWM
621
HB Wealth Management
Georgia
$333K +$10.4K +140 +3%
CIP
622
Capital Insight Partners
Arizona
$331K -$45.2K -609 -12%
HI
623
Horizon Investments
North Carolina
$330K -$13.7K -185 -4%
PFBT
624
Parkside Financial Bank & Trust
Missouri
$329K +$1.26K +17 +0.4%
FFM
625
Forum Financial Management
Illinois
$328K -$28.4K -383 -8%
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