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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
651
SPC Financial Inc
Maryland
$210K +$194K +2,500 New
BG
652
Bollard Group
Massachusetts
$205K – – –
MAM
653
MMA Asset Management
Pennsylvania
$204K +$188K +2,428 New
HFAS
654
Hummer Financial Advisory Services
Illinois
$203K +$186K +2,400 New
PCAP
655
Pratt Collard Advisory Partners
New York
$202K -$173K -2,240 -48%
HCM
656
Highlander Capital Management
New Jersey
$202K +$232 +3 +0.1%
SLF
657
Sun Life Financial
Ontario, Canada
$200K -$168K -2,173 -48%
DSC
658
Duncker Streett & Co
Missouri
$193K – – –
KFI
659
Key Financial Inc
Pennsylvania
$191K – – –
SBL
660
Sargent Bickham Lagudis
Colorado
$189K – – –
JCM
661
Jacobi Capital Management
Pennsylvania
$189K +$4.8K +62 +3%
FMT
662
First Mercantile Trust
Tennessee
$184K +$12.9K +166 +8%
EI
663
Ellevest Inc
New York
$174K +$49.6K +641 +45%
FHA
664
First Horizon Advisors
Tennessee
$165K – – –
BCA
665
Berman Capital Advisors
Georgia
$165K +$14.7K +190 +11%
HBT
666
Hills Bank & Trust
Iowa
$151K -$10.9K -141 -7%
BAM
667
Belpointe Asset Management
Nevada
$150K -$14.9K -193 -10%
MCM
668
Manchester Capital Management
Vermont
$145K -$2.01K -26 -1%
KLWA
669
Kelly Lawrence W & Associates
California
$143K +$132K +1,700 New
BCA
670
Bray Capital Advisors
Florida
$140K – – –
QCG
671
Quadrant Capital Group
Ohio
$139K +$35.2K +455 +38%
PFGIA
672
Patriot Financial Group Insurance Agency
Massachusetts
$138K +$542 +7 +0.4%
TCOV
673
Trust Company of Vermont
Vermont
$136K -$77 -1 -0.1%
FMLI
674
Fukoku Mutual Life Insurance
Japan
$134K – – –
PB
675
Pinnacle Bancorp
Nebraska
$134K +$9.6K +124 +8%
25 26
27
28 29