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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
AT
676
Arvest Trust
Oklahoma
$244K +$247K +2,625 New
LSA
677
Leonteq Securities AG
Switzerland
$242K +$148K +1,575 +153%
BFM
678
Boston Financial Management
Massachusetts
$241K -$2.07K -22 -0.8%
LGF
679
LGT Group Foundation
Liechtenstein
$237K +$240K +2,545 New
RPCONE
680
Retirement Planning Company of New England
Rhode Island
$237K +$241K +2,556 New
LS
681
Livforsakringsbolaget Skandia
Sweden
$234K -$254K -2,700 -52%
DP
682
Dearborn Partners
Illinois
$233K -$5.66K -60 -2%
EN1L
683
Engine No 1 LLC
California
$233K +$236K +2,502 New
FDCDDQ
684
Federation des caisses Desjardins du Quebec
Quebec, Canada
$233K – – –
BG
685
Bollard Group
Massachusetts
$232K +$1.51K +16 +0.6%
PCM
686
Parsons Capital Management
Rhode Island
$231K – – –
FA
687
FDx Advisors
Illinois
$227K +$6.03K +64 +3%
AIA
688
Angeles Investment Advisors
California
$227K +$230K +2,438 New
BF
689
BOK Financial
Oklahoma
$227K +$230K +2,445 New
PTC
690
Petrus Trust Company
Texas
$226K +$229K +2,425 New
PCMC
691
Paragon Capital Management (Colorado)
Colorado
$225K -$2.73K -29 -1%
HFAS
692
Hummer Financial Advisory Services
Illinois
$225K – – –
CB
693
Community Bank
New York
$224K -$35.2K -373 -13%
HCM
694
Highlander Capital Management
New Jersey
$224K +$189 +2 +0.1%
LC
695
Lindbrook Capital
California
$222K +$59.4K +630 +36%
SWP
696
Stratos Wealth Partners
Ohio
$221K -$1.04K -11 -0.5%
LNC
697
Lincoln National Corp
Pennsylvania
$220K +$223K +2,367 New
CWP
698
Capital Wealth Planning
Florida
$220K +$224K +2,375 New
BHWM
699
Bar Harbor Wealth Management
New Hampshire
$219K -$16.5K -175 -7%
VCAM
700
Van Cleef Asset Management
Ohio
$219K +$222K +2,350 New
26 27
28
29 30