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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
HT
626
Heritage Trust
Oklahoma
$912K +$67.1K +435 +9%
TCOV
627
Trust Company of Vermont
Vermont
$908K +$825K +5,351 New
LGA
628
Lebenthal Global Advisors
New York
$903K +$99.5K +645 +14%
KPWS
629
Kestra Private Wealth Services
Texas
$899K -$21K -136 -3%
FCM
630
Fortis Capital Management
Washington
$897K +$308 +2 +0%
AP
631
Anchyra Partners
Georgia
$897K +$1.39K +9 +0.2%
DG
632
DMC Group
Alabama
$896K -$188K -1,217 -19%
MA
633
MCF Advisors
Kentucky
$891K – – –
NCM
634
Northside Capital Management
Oregon
$889K – – –
IC
635
IEQ Capital
California
$889K +$808K +5,242 New
S
636
Storgate
Texas
$887K +$374K +2,423 +86%
NAM
637
NorthCrest Asset Manangement
Minnesota
$883K +$756K +4,900 New
GITFIT
638
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$882K -$463K -3,000 -37%
EI
639
Ellevest Inc
New York
$876K +$269K +1,747 +51%
MGIA
640
Moneta Group Investment Advisors
Missouri
$872K +$91.9K +596 +13%
BJL
641
Brighton Jones LLC
Washington
$872K +$308 +2 +0%
PS
642
Principal Securities
Iowa
$861K -$17.3K -112 -2%
IWA
643
IBEX Wealth Advisors
New Jersey
$861K – – –
HIP
644
HUB Investment Partners
Texas
$861K +$225K +1,457 +40%
TRCT
645
Tower Research Capital (TRC)
New York
$859K -$86.7K -562 -10%
LSA
646
Leonteq Securities AG
Switzerland
$852K +$198K +1,286 +34%
RZH
647
Relyea Zuckerberg Hanson
Connecticut
$849K +$12.3K +80 +2%
WCA
648
Westover Capital Advisors
Delaware
$847K -$8.33K -54 -1%
VWA
649
VERITY Wealth Advisors
United States
$842K – – –
DIP
650
Davis Investment Partners
North Carolina
$841K +$765K +4,961 New
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26
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