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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
MO
801
McMillan Office
Michigan
$424K – – –
OC
802
Oppenheimer & Co
New York
$423K +$35.5K +230 +10%
AWM
803
Angeles Wealth Management
California
$423K +$24.1K +156 +7%
MWM
804
Mission Wealth Management
California
$422K +$130K +844 +51%
CNBOF
805
City National Bank of Florida
Florida
$414K +$5.24K +34 +1%
PWMAG
806
Pinnacle Wealth Management Advisory Group
New Jersey
$412K +$41K +266 +12%
AWA
807
Alta Wealth Advisors
Massachusetts
$409K +$1.7K +11 +0.5%
OP
808
Oslo Pensjonsforsikring
$409K -$66.3K -430 -15%
CIA
809
Capital Investment Advisors
Georgia
$408K +$13.9K +90 +4%
HFAS
810
Hummer Financial Advisory Services
Illinois
$407K – – –
AIP
811
Ameritas Investment Partners
Nebraska
$407K -$15.6K -101 -4%
BHWM
812
Bar Harbor Wealth Management
New Hampshire
$406K -$1.85K -12 -0.5%
OIAM
813
OFI Invest Asset Management
France
$405K +$81.4K +528 +24%
WB
814
Webster Bank
Connecticut
$404K – – –
CHAM
815
Clear Harbor Asset Management
Connecticut
$402K -$152K -987 -29%
PP
816
PDS Planning
Ohio
$401K +$20.2K +131 +6%
AA
817
ALPS Advisors
Colorado
$401K +$365K +2,366 New
DTC
818
Davidson Trust Company
Washington
$401K -$9.56K -62 -3%
HFS
819
Hantz Financial Services
Michigan
$400K +$29.9K +194 +9%
NICM
820
Neo Ivy Capital Management
New York
$398K +$364K +2,361 New
CCFCSB
821
Cape Cod Five Cents Savings Bank
Massachusetts
$397K +$361K +2,340 New
MG
822
Mather Group
Illinois
$396K +$12K +78 +3%
LA
823
LM Advisors
California
$396K +$315K +2,041 +690%
LP
824
LMR Partners
United Kingdom
$395K +$359K +2,329 New
PA
825
Profund Advisors
Maryland
$393K -$13.1K -85 -4%
31 32
33
34 35