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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
WT
626
Whittier Trust
California
$150K
VFA
627
Valeo Financial Advisors
Indiana
$143K -$255K -4,103 -62%
AIM
628
Achmea Investment Management
Netherlands
$136K
DAM
629
Delta Asset Management
Tennessee
$131K
FHA
630
Flagship Harbor Advisors
Massachusetts
$126K -$15.1K -243 -10%
CAPTRUST Financial Advisors
631
CAPTRUST Financial Advisors
North Carolina
$114K -$2.61K -42 -2%
FHA
632
First Horizon Advisors
Tennessee
$113K
FMLI
633
Fukoku Mutual Life Insurance
Japan
$112K -$24.9K -400 -17%
SBL
634
Sargent Bickham Lagudis
Colorado
$112K
MS
635
Mizuho Securities
Japan
$112K +$124K +2,000 New
ST
636
Smithfield Trust
Pennsylvania
$111K -$30K -482 -20%
PHK
637
Point72 Hong Kong
Hong Kong
$110K -$121K -1,953 -50%
CIAS
638
Capital Investment Advisory Services
North Carolina
$110K +$31.3K +504 +37%
Carson Wealth (CWM LLC)
639
Carson Wealth (CWM LLC)
Nebraska
$106K
NIT
640
NumerixS Investment Technologies
British Columbia, Canada
$101K -$850K -13,682 -88%
TCCM
641
Timber Creek Capital Management
Massachusetts
$99K
PA
642
Parallel Advisors
California
$99K +$26.7K +429 +32%
ARMT
643
Amica Retiree Medical Trust
Rhode Island
$97K +$107K +1,722 New
KLWA
644
Kelly Lawrence W & Associates
California
$95K
MCM
645
Manchester Capital Management
Vermont
$93K
PFGIA
646
Patriot Financial Group Insurance Agency
Massachusetts
$88K +$249 +4 +0.3%
IBOK
647
Independence Bank of Kentucky
Kentucky
$87K -$6.21K -100 -6%
ECM
648
Estabrook Capital Management
New York
$84.7K
S
649
SignatureFD
Georgia
$84K -$63.4K -1,021 -40%
FMB
650
Field & Main Bank
Kentucky
$82K -$34.2K -550 -27%