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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
CK
726
Cohen Klingenstein
New York
$205K – – –
SMA
727
Sage Mountain Advisors
Georgia
$202K +$194K +2,613 New
JIC
728
Johnson Investment Counsel
Ohio
$201K -$296K -3,990 -61%
GCIA
729
Gabelli & Co Investment Advisers
New York
$201K – – –
CFM
730
Catalyst Funds Management
Australia
$201K +$193K +2,600 New
JWM
731
Janiczek Wealth Management
Colorado
$201K -$2.67K -36 -1%
DILIC
732
Dai-ichi Life Insurance Company
Japan
$200K – – –
BTI
733
Blue Trust Inc
Georgia
$198K -$52.1K -702 -21%
RA
734
Ransom Advisory
Rhode Island
$186K +$178K +2,400 New
BFEC
735
Benjamin F. Edwards & Company
Missouri
$184K -$4.15K -56 -2%
PA
736
Parallel Advisors
California
$184K +$11.2K +151 +7%
KFI
737
Key Financial Inc
Pennsylvania
$175K – – –
FHA
738
First Horizon Advisors
Tennessee
$175K -$2.3K -31 -1%
TPCW
739
TD Private Client Wealth
New York
$169K -$742 -10 -0.5%
WT
740
Whittier Trust
California
$167K -$92K -1,241 -36%
TFM
741
TFC Financial Management
Massachusetts
$164K +$148 +2 +0.1%
First Manhattan
742
First Manhattan
New York
$158K +$4.82K +65 +3%
WTC
743
WhitTier Trust Company
Nevada
$157K +$2.45K +33 +2%
PFSC
744
Peoples Financial Services Corp
Pennsylvania
$156K -$74.2K -1,000 -33%
ACM
745
Aquatic Capital Management
Illinois
$147K -$5.49M -74,000 -97%
AF
746
Allworth Financial
California
$138K +$9.05K +122 +7%
SWM
747
Spire Wealth Management
Virginia
$137K +$668 +9 +0.5%
FFA
748
Farther Finance Advisors
California
$137K +$2.3K +31 +2%
QCG
749
Quadrant Capital Group
Ohio
$125K -$37.7K -508 -24%
MCM
750
Manchester Capital Management
Vermont
$123K -$1.41K -19 -1%