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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
601
Syon Capital
California
$371K -$347K -4,678 -49%
RPC
602
Rossmore Private Capital
Connecticut
$368K – – –
HI
603
Humankind Investments
New York
$365K +$16.9K +228 +5%
SFI
604
SPC Financial Inc
Maryland
$363K – – –
CC
605
Corton Capital
Ontario, Canada
$363K +$348K +4,696 New
PAG
606
Private Advisor Group
New Jersey
$359K -$17.8K -240 -5%
CG
607
Caprock Group
Idaho
$357K -$47.6K -642 -12%
CNBT
608
Canandaigua National Bank & Trust
New York
$356K – – –
PWP
609
Private Wealth Partners
California
$354K -$51.3K -691 -13%
NA
610
NewEdge Advisors
Louisiana
$349K -$29.8K -402 -8%
PWLP
611
Prio Wealth Limited Partnership
Massachusetts
$348K +$102K +1,375 +44%
PA
612
Profund Advisors
Maryland
$348K +$2.97K +40 +0.9%
SCM
613
Stevens Capital Management
Pennsylvania
$344K +$330K +4,449 New
GS
614
GTS Securities
Florida
$343K -$134K -1,805 -29%
DIM
615
Delta Investment Management
California
$340K -$1.71K -23 -0.5%
MAM
616
MWA Asset Management
Massachusetts
$339K -$4.08K -55 -1%
ET
617
Entropy Technologies
New York
$339K +$325K +4,387 New
SI
618
Symmetry Investments
Jersey
$339K +$58K +782 +22%
SJL
619
Shayne & Jacobs LLC
Tennessee
$337K – – –
HWM
620
HB Wealth Management
Georgia
$333K +$10.4K +140 +3%
CIP
621
Capital Insight Partners
Arizona
$331K -$45.2K -609 -12%
HI
622
Horizon Investments
North Carolina
$330K -$13.7K -185 -4%
PFBT
623
Parkside Financial Bank & Trust
Missouri
$329K +$1.26K +17 +0.4%
FFM
624
Forum Financial Management
Illinois
$328K -$28.4K -383 -8%
CCA
625
Checchi Capital Advisers
California
$328K +$2.52K +34 +0.8%
23 24
25
26 27