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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
526
Cornercap Investment Counsel
Georgia
$444K -$1.68M -22,836 -80%
CSC
527
Caldwell Sutter Capital
California
$442K +$420K +5,700 New
AC
528
AXQ Capital
New Jersey
$441K +$419K +5,686 New
RWA
529
Ropes Wealth Advisors
Massachusetts
$440K +$7K +95 +2%
FTDI
530
First Trust Direct Indexing
Massachusetts
$436K +$8.17K +111 +2%
PSCM
531
Per Stirling Capital Management
Texas
$434K +$412K +5,600 New
WE
532
Wealth Effects
Massachusetts
$431K -$7.36K -100 -2%
RMDI
533
R.M. Davis Inc
Maine
$430K +$19.7K +268 +5%
VWA
534
VERITY Wealth Advisors
United States
$430K – – –
EAM
535
Evanson Asset Management
California
$430K – – –
CA
536
Crumly & Associates
Illinois
$429K +$76.2K +1,035 +23%
KF
537
Krilogy Financial
Missouri
$429K -$436K -5,925 -52%
AIS
538
AM Investment Strategies
Tennessee
$428K +$368 +5 +0.1%
FB
539
Fulton Bank
Pennsylvania
$427K -$27.2K -370 -6%
BIC
540
Beach Investment Counsel
Pennsylvania
$420K – – –
CIBC Private Wealth Group
541
CIBC Private Wealth Group
Georgia
$419K +$7.07K +96 +2%
PA
542
Pinnacle Associates
New York
$419K -$8.91K -121 -2%
SFM
543
Systematic Financial Management
New Jersey
$419K – – –
AG
544
AIA Group
Hong Kong
$416K +$179K +2,427 +83%
BAM
545
Belpointe Asset Management
Nevada
$414K +$179K +2,437 +84%
JMFC
546
J.M. Forbes & Co
Massachusetts
$411K -$368 -5 -0.1%
OPS
547
Orion Portfolio Solutions
Nebraska
$411K +$59.5K +808 +18%
GWM
548
Greenwich Wealth Management
Connecticut
$410K -$2.65K -36 -0.7%
MCM
549
Manchester Capital Management
Vermont
$409K +$271K +3,684 +232%
WCM
550
Washington Capital Management
Washington
$406K -$147K -2,000 -28%