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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
APA
676
American Portfolios Advisors
New York
$151K +$69.5K +987 +108%
TCCM
677
Timber Creek Capital Management
Massachusetts
$140K – – –
FPS
678
Fieldpoint Private Securities
Connecticut
$139K -$162K -2,298 -57%
PFGIA
679
Patriot Financial Group Insurance Agency
Massachusetts
$139K +$10.4K +148 +9%
VFA
680
Valeo Financial Advisors
Indiana
$138K -$10.8K -154 -8%
KLWA
681
Kelly Lawrence W & Associates
California
$135K – – –
S
682
SignatureFD
Georgia
$132K +$10.8K +153 +10%
AssetMark Inc
683
AssetMark Inc
California
$131K -$227K -3,218 -66%
MCM
684
Manchester Capital Management
Vermont
$131K – – –
ARMT
685
Amica Retiree Medical Trust
Rhode Island
$130K -$163K -2,317 -58%
O
686
Ossiam
France
$123K +$36.9K +524 +51%
ECM
687
Estabrook Capital Management
New York
$119K – – –
LS
688
Leelyn Smith
Illinois
$118K +$105K +1,492 New
PB
689
Pinnacle Bancorp
Nebraska
$116K – – –
IBOK
690
Independence Bank of Kentucky
Kentucky
$115K -$7.04K -100 -6%
TA
691
TFG Advisers
Michigan
$115K +$103K +1,464 New
TF
692
Tompkins Financial
New York
$112K -$14.9K -212 -13%
QCG
693
Quadrant Capital Group
Ohio
$110K +$30K +426 +39%
BCA
694
Berman Capital Advisors
Georgia
$107K +$422 +6 +0.4%
Carson Wealth (CWM LLC)
695
Carson Wealth (CWM LLC)
Nebraska
$106K – – –
TFS
696
TrustCore Financial Services
Tennessee
$101K – – –
CAW
697
Cornerstone Advisors (Washington)
Washington
$101K +$8.1K +115 +10%
GDP
698
Great Diamond Partners
Maine
$97K +$86.6K +1,230 New
AW
699
Alpha Windward
Massachusetts
$95K -$3.24K -46 -4%
ST
700
Smithfield Trust
Pennsylvania
$91K -$1.27K -18 -2%