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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
PFSC
676
Peoples Financial Services Corp
Pennsylvania
$234K – – –
CCM
677
Cohen Capital Management
California
$232K – – –
BWA
678
Burt Wealth Advisors
Maryland
$231K – – –
CGL
679
Clarius Group LLC
Washington
$231K -$16.6K -238 -7%
CT
680
Clearstead Trust
Maine
$231K +$2.02K +29 +1%
TBA
681
Tower Bridge Advisors
Pennsylvania
$230K +$207K +2,975 New
AG
682
Ascent Group
Virginia
$230K +$4.81K +69 +2%
SWP
683
Stratos Wealth Partners
Ohio
$228K -$3.56K -51 -2%
PCM
684
Parsons Capital Management
Rhode Island
$228K +$206K +2,949 New
UB
685
UMB Bank
Missouri
$228K +$837 +12 +0.4%
ILI
686
Invesco LLC (Illinois)
Illinois
$227K -$46.7K -670 -19%
KPWS
687
Kestra Private Wealth Services
Texas
$222K -$14K -201 -7%
WB
688
Webster Bank
Connecticut
$222K – – –
FRM
689
Fox Run Management
Connecticut
$221K -$1.2M -17,224 -86%
FA
690
Financial Advisors
Massachusetts
$218K +$197K +2,820 New
BTI
691
Blue Trust Inc
Georgia
$218K +$103K +1,475 +82%
PPWP
692
Premier Path Wealth Partners
New Jersey
$216K +$201K +2,890 New
LA
693
LM Advisors
California
$215K +$194K +2,777 New
FMII
694
Farmers & Merchants Investments Inc
Nebraska
$212K -$69.7K -1,000 -27%
PCIA
695
Prime Capital Investment Advisors
Kansas
$211K +$190K +2,722 New
PWPS
696
Pinnacle Wealth Planning Services
Ohio
$210K +$189K +2,713 New
RZH
697
Relyea Zuckerberg Hanson
Connecticut
$210K +$189K +2,705 New
EC
698
Elequin Capital
New York
$209K +$188K +2,697 New
DJSG
699
D.J. St. Germain
Massachusetts
$208K – – –
HTC
700
Haverford Trust Company
Pennsylvania
$207K +$187K +2,677 New
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