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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
AG
651
Ascent Group
Virginia
$211K +$209K +2,905 New
WB
652
Webster Bank
Connecticut
$210K -$9.63K -134 -4%
FA
653
Financial Advisors
Massachusetts
$206K – – –
WCWM
654
Willow Creek Wealth Management
California
$204K +$200K +2,784 New
CA
655
Cetera Advisors
Colorado
$202K -$50.5K -703 -20%
PWPS
656
Pinnacle Wealth Planning Services
Ohio
$201K -$1.8K -25 -0.9%
HTC
657
Haverford Trust Company
Pennsylvania
$200K +$3.09K +43 +2%
DJSG
658
D.J. St. Germain
Massachusetts
$197K +$193K +2,689 New
BG
659
Bollard Group
Massachusetts
$193K +$2.95K +41 +2%
JWM
660
Janiczek Wealth Management
Colorado
$192K -$24.7K -343 -12%
UM
661
UniSuper Management
Australia
$190K +$187K +2,600 New
UB
662
UMB Bank
Missouri
$187K +$26.9K +374 +17%
VSQM
663
V-Square Quantitative Management
Illinois
$186K -$18.9K -263 -9%
SIM
664
Sentry Investment Management
Wisconsin
$176K – – –
KFI
665
Key Financial Inc
Pennsylvania
$166K – – –
TPCW
666
TD Private Client Wealth
New York
$165K -$180K -2,502 -53%
PA
667
Parallel Advisors
California
$164K +$503 +7 +0.3%
HCM
668
Highlander Capital Management
New Jersey
$159K +$144 +2 +0.1%
FHA
669
First Horizon Advisors
Tennessee
$159K -$81.9K -1,139 -34%
QCG
670
Quadrant Capital Group
Ohio
$158K -$86.6K -1,205 -36%
PCM
671
Penserra Capital Management
California
$158K -$1.79M -24,852 -92%
TFM
672
TFC Financial Management
Massachusetts
$155K +$503 +7 +0.3%
First Manhattan
673
First Manhattan
New York
$151K -$71.9K -1,000 -33%
LC
674
Lindbrook Capital
California
$145K +$56.9K +791 +66%
BF
675
BOK Financial
Oklahoma
$140K -$10.6K -147 -7%