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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
FMTCOCP
626
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$153K – – –
TF
627
Tompkins Financial
New York
$152K -$12.1K -194 -7%
FIB
628
First Interstate Bank
Montana
$152K – – –
WT
629
Whittier Trust
California
$150K – – –
VFA
630
Valeo Financial Advisors
Indiana
$143K -$255K -4,103 -62%
AIM
631
Achmea Investment Management
Netherlands
$136K – – –
DAM
632
Delta Asset Management
Tennessee
$131K – – –
FHA
633
Flagship Harbor Advisors
Massachusetts
$126K -$15.1K -243 -10%
CAPTRUST Financial Advisors
634
CAPTRUST Financial Advisors
North Carolina
$114K -$2.61K -42 -2%
FHA
635
First Horizon Advisors
Tennessee
$113K – – –
FMLI
636
Fukoku Mutual Life Insurance
Japan
$112K -$24.9K -400 -17%
SBL
637
Sargent Bickham Lagudis
Colorado
$112K – – –
MS
638
Mizuho Securities
Japan
$112K +$124K +2,000 New
ST
639
Smithfield Trust
Pennsylvania
$111K -$30K -482 -20%
PHK
640
Point72 Hong Kong
Hong Kong
$110K -$121K -1,953 -50%
CIAS
641
Capital Investment Advisory Services
North Carolina
$110K +$31.3K +504 +37%
Carson Wealth (CWM LLC)
642
Carson Wealth (CWM LLC)
Nebraska
$106K – – –
NIT
643
NumerixS Investment Technologies
British Columbia, Canada
$101K -$850K -13,682 -88%
TCCM
644
Timber Creek Capital Management
Massachusetts
$99K – – –
PA
645
Parallel Advisors
California
$99K +$26.7K +429 +32%
ARMT
646
Amica Retiree Medical Trust
Rhode Island
$97K +$107K +1,722 New
KLWA
647
Kelly Lawrence W & Associates
California
$95K – – –
MCM
648
Manchester Capital Management
Vermont
$93K – – –
PFGIA
649
Patriot Financial Group Insurance Agency
Massachusetts
$88K +$249 +4 +0.3%
IBOK
650
Independence Bank of Kentucky
Kentucky
$87K -$6.21K -100 -6%