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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
RF
501
Robbins Farley
New Hampshire
$697K
LSA
502
Leonteq Securities AG
Switzerland
$691K +$289K +3,895 +77%
MM
503
MQS Management
New York
$685K +$152K +2,043 +30%
CFMC
504
Curbstone Financial Management Corp
New Hampshire
$661K -$44.5K -600 -7%
DC
505
Davenport & Co
Virginia
$654K -$14.2K -191 -2%
FMWA
506
Forvis Mazars Wealth Advisors
Missouri
$649K -$30.3K -408 -5%
Envestnet Portfolio Solutions
507
Envestnet Portfolio Solutions
Illinois
$640K +$62.2K +839 +11%
RT
508
Rockland Trust
Massachusetts
$633K -$2.3K -31 -0.4%
RIM
509
Rakuten Investment Management
Japan
$632K +$549K +7,405 +960%
CL
510
Choreo LLC
Illinois
$622K +$20.9K +282 +4%
CANC
511
Culbertson A N & Co
Virginia
$621K -$78.2K -1,055 -12%
HAIM
512
Hunter Associates Investment Management
Pennsylvania
$618K
NIM
513
Northeast Investment Management
Massachusetts
$602K -$96K -1,294 -14%
SIA
514
Schechter Investment Advisors
Michigan
$602K +$77.1K +1,039 +15%
TMAM
515
Tokio Marine Asset Management
Japan
$601K -$21.4K -288 -4%
FRM
516
Fox Run Management
Connecticut
$597K +$361K +4,868 +171%
AC
517
Arjuna Capital
North Carolina
$595K +$259K +3,496 +83%
RGC
518
Roberts, Glore & Co
Illinois
$586K -$12.6K -170 -2%
CIA
519
Choate Investment Advisors
Massachusetts
$584K -$11.9K -160 -2%
BCM
520
Brookstone Capital Management
Illinois
$575K +$83.6K +1,127 +18%
IWC
521
Integrated Wealth Concepts
Massachusetts
$574K +$45.2K +610 +9%
KAS
522
Kestra Advisory Services
Texas
$569K +$56.9K +767 +12%
AIMCA
523
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$564K
CL
524
CSS LLC
Illinois
$564K +$541K +7,294 New
HAG
525
HighPoint Advisor Group
Illinois
$560K -$38.7K -522 -7%