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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
DP
651
Dearborn Partners
Illinois
$215K +$198K +2,560 New
SWK
652
Stephen W. Kidder
$214K +$197K +2,550 New
VF
653
Virtu Financial
New York
$211K -$325K -4,191 -62%
FDCDDQ
654
Federation des caisses Desjardins du Quebec
Quebec, Canada
$210K – – –
PCM
655
Parsons Capital Management
Rhode Island
$210K +$194K +2,499 New
SFI
656
SPC Financial Inc
Maryland
$210K +$194K +2,500 New
BG
657
Bollard Group
Massachusetts
$205K – – –
MAM
658
MMA Asset Management
Pennsylvania
$204K +$188K +2,428 New
HFAS
659
Hummer Financial Advisory Services
Illinois
$203K +$186K +2,400 New
PCAP
660
Pratt Collard Advisory Partners
New York
$202K -$173K -2,240 -48%
HCM
661
Highlander Capital Management
New Jersey
$202K +$232 +3 +0.1%
SLF
662
Sun Life Financial
Ontario, Canada
$200K -$168K -2,173 -48%
DSC
663
Duncker Streett & Co
Missouri
$193K – – –
KFI
664
Key Financial Inc
Pennsylvania
$191K – – –
SBL
665
Sargent Bickham Lagudis
Colorado
$189K – – –
JCM
666
Jacobi Capital Management
Pennsylvania
$189K +$4.8K +62 +3%
FMT
667
First Mercantile Trust
Tennessee
$184K +$12.9K +166 +8%
EI
668
Ellevest Inc
New York
$174K +$49.6K +641 +45%
FHA
669
First Horizon Advisors
Tennessee
$165K – – –
BCA
670
Berman Capital Advisors
Georgia
$165K +$14.7K +190 +11%
HBT
671
Hills Bank & Trust
Iowa
$151K -$10.9K -141 -7%
BAM
672
Belpointe Asset Management
Nevada
$150K -$14.9K -193 -10%
MCM
673
Manchester Capital Management
Vermont
$145K -$2.01K -26 -1%
KLWA
674
Kelly Lawrence W & Associates
California
$143K +$132K +1,700 New
BCA
675
Bray Capital Advisors
Florida
$140K – – –
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