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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
676
Leonteq Securities AG
Switzerland
$242K +$148K +1,575 +153%
BFM
677
Boston Financial Management
Massachusetts
$241K -$2.07K -22 -0.8%
LGF
678
LGT Group Foundation
Liechtenstein
$237K +$240K +2,545 New
RPCONE
679
Retirement Planning Company of New England
Rhode Island
$237K +$241K +2,556 New
LS
680
Livforsakringsbolaget Skandia
Sweden
$234K -$254K -2,700 -52%
DP
681
Dearborn Partners
Illinois
$233K -$5.66K -60 -2%
EN1L
682
Engine No 1 LLC
California
$233K +$236K +2,502 New
FDCDDQ
683
Federation des caisses Desjardins du Quebec
Quebec, Canada
$233K – – –
BG
684
Bollard Group
Massachusetts
$232K +$1.51K +16 +0.6%
PCM
685
Parsons Capital Management
Rhode Island
$231K – – –
FA
686
FDx Advisors
Illinois
$227K +$6.03K +64 +3%
AIA
687
Angeles Investment Advisors
California
$227K +$230K +2,438 New
BF
688
BOK Financial
Oklahoma
$227K +$230K +2,445 New
PTC
689
Petrus Trust Company
Texas
$226K +$229K +2,425 New
PCMC
690
Paragon Capital Management (Colorado)
Colorado
$225K -$2.73K -29 -1%
HFAS
691
Hummer Financial Advisory Services
Illinois
$225K – – –
CB
692
Community Bank
New York
$224K -$35.2K -373 -13%
HCM
693
Highlander Capital Management
New Jersey
$224K +$189 +2 +0.1%
LC
694
Lindbrook Capital
California
$222K +$59.4K +630 +36%
SWP
695
Stratos Wealth Partners
Ohio
$221K -$1.04K -11 -0.5%
LNC
696
Lincoln National Corp
Pennsylvania
$220K +$223K +2,367 New
CWP
697
Capital Wealth Planning
Florida
$220K +$224K +2,375 New
BHWM
698
Bar Harbor Wealth Management
New Hampshire
$219K -$16.5K -175 -7%
VCAM
699
Van Cleef Asset Management
Ohio
$219K +$222K +2,350 New
PA
700
Perennial Advisors
New York
$216K +$219K +2,323 New
26 27
28
29 30