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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
WS
701
Wedbush Securities
California
$407K -$18.8K -157 -5%
ERSOT
702
Employees Retirement System of Texas
Texas
$407K – – –
NSB
703
Norway Savings Bank
Maine
$405K -$26.9K -225 -7%
QIM
704
Quantitative Investment Management
Virginia
$405K +$376K +3,140 New
QI
705
Qtron Investments
Massachusetts
$400K – – –
GCIA
706
Gabelli & Co Investment Advisers
New York
$400K – – –
BFC
707
Blue Fin Capital
Rhode Island
$397K -$3.11K -26 -0.8%
MB
708
MidFirst Bank
Oklahoma
$394K +$366K +3,053 New
PGFC
709
Peapack-Gladstone Financial Corp
New Jersey
$393K -$39.2K -327 -10%
IAG
710
Investment Advisory Group
Massachusetts
$392K +$718 +6 +0.2%
CCM
711
Cohen Capital Management
California
$387K – – –
EPW
712
Evolve Private Wealth
California
$386K +$359K +2,995 New
AU
713
AlphaGrep UK
$383K +$356K +2,969 New
BW
714
BostonPremier Wealth
Massachusetts
$380K +$1.68K +14 +0.5%
HIP
715
HUB Investment Partners
Texas
$379K +$53.5K +447 +18%
CAM
716
Cidel Asset Management
Ontario, Canada
$377K +$19.4K +162 +6%
PA
717
Profund Advisors
Maryland
$375K -$101K -840 -22%
AWM
718
Aprio Wealth Management
Georgia
$373K +$346K +2,889 New
DJSG
719
D.J. St. Germain
Massachusetts
$370K – – –
SF
720
Summit Financial
New Jersey
$369K +$68.6K +573 +25%
BL
721
BFSG LLC
California
$367K -$12.5K -104 -4%
LGF
722
LGT Group Foundation
Liechtenstein
$365K +$335K +2,800 New
RWP
723
RWA Wealth Partners
Massachusetts
$365K – – –
SWK
724
Stephen W. Kidder
$364K – – –
AEPWM
725
Atlantic Edge Private Wealth Management
Florida
$362K -$8.98K -75 -3%
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