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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
VWA
601
VERITY Wealth Advisors
United States
$640K
BMCM
602
Bryn Mawr Capital Management
Pennsylvania
$622K -$13.4K -112 -2%
FAL
603
Focused Alpha LLC
Colorado
$621K +$576K +4,813 New
AWM
604
Aries Wealth Management
Maine
$617K
PFBT
605
Parkside Financial Bank & Trust
Missouri
$614K +$3.23K +27 +0.6%
SC
606
Savant Capital
Illinois
$614K +$60.1K +502 +12%
HH
607
Hilltop Holdings
Texas
$601K -$14.7K -123 -3%
PS
608
Principal Securities
Iowa
$597K -$50.5K -422 -8%
1832 Asset Management
609
1832 Asset Management
Ontario, Canada
$593K
Envestnet Portfolio Solutions
610
Envestnet Portfolio Solutions
Illinois
$593K +$12.7K +106 +2%
RAM
611
Ramirez Asset Management
New York
$593K
TBNY
612
Trustco Bank (New York)
New York
$586K -$23.9K -200 -4%
CGPCS
613
Capital Group Private Client Services
California
$582K
KWM
614
Kingsview Wealth Management
Oregon
$573K +$4.19K +35 +0.8%
PWM
615
Perigon Wealth Management
California
$566K +$14K +117 +3%
TG
616
TCW Group
California
$566K +$525K +4,386 New
Balyasny Asset Management
617
Balyasny Asset Management
Illinois
$564K +$199K +1,662 +61%
SJL
618
Shayne & Jacobs LLC
Tennessee
$563K
BB
619
Busey Bank
Illinois
$562K +$34.8K +291 +7%
KOCAA
620
Knights of Columbus Asset Advisors
Connecticut
$560K +$519K +4,337 New
EHAM
621
Eagle Harbor Asset Management
Washington
$559K -$37.1K -310 -7%
JMFC
622
J.M. Forbes & Co
Massachusetts
$551K
AMG
623
Advisors Management Group
Wisconsin
$550K -$8.62K -72 -2%
MAM
624
MWA Asset Management
Massachusetts
$550K
CIM
625
Contravisory Investment Management
Massachusetts
$541K -$9.94K -83 -2%