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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
AWP
626
Ascent Wealth Partners
New York
$406K +$392K +4,137 New
CAM
627
Cresset Asset Management
Illinois
$405K -$3.23M -34,098 -89%
TCOTS
628
Trust Company of the South
North Carolina
$404K – – –
PA
629
Profund Advisors
Maryland
$403K -$77.4K -817 -17%
PWP
630
Private Wealth Partners
California
$400K -$47.4K -500 -11%
TAM
631
Trust Asset Management
Texas
$399K – – –
BB
632
Busey Bank
Illinois
$398K – – –
HI
633
Horizon Investments
North Carolina
$398K +$3.31K +35 +0.9%
S
634
Sachetta
Massachusetts
$397K +$1.04K +11 +0.3%
TC
635
TownSquare Capital
Utah
$396K +$6.53K +69 +2%
MFG
636
Merit Financial Group
Georgia
$395K +$381K +4,024 New
SWRP
637
Summit Wealth & Retirement Planning
California
$395K – – –
DC
638
Diametric Capital
Massachusetts
$393K +$379K +4,002 New
EAM
639
Evanson Asset Management
California
$390K – – –
DCM
640
DGS Capital Management
New Jersey
$389K +$1.42K +15 +0.4%
PSB
641
Piscataqua Savings Bank
New Hampshire
$386K -$12.3K -130 -3%
TC
642
Taika Capital
Florida
$385K +$372K +3,925 New
BP
643
BBR Partners
New York
$385K +$2.08K +22 +0.6%
PT
644
Plimoth Trust
Massachusetts
$382K – – –
RWM
645
Ritholtz Wealth Management
New York
$374K -$42.5K -449 -11%
SAI
646
Systematic Alpha Investments
New Jersey
$373K – – –
MFIM
647
Mesirow Financial Investment Management
Illinois
$365K -$11.7K -124 -3%
ESB
648
Essex Savings Bank
Connecticut
$363K – – –
FTWA
649
Fifth Third Wealth Advisors
Ohio
$358K +$24.3K +257 +8%
MIM
650
Morningstar Investment Management
Illinois
$358K -$358K -3,780 -51%
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