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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
DG
551
DMC Group
Alabama
$425K +$55.8K +663 +13%
WE
552
Wealth Effects
Massachusetts
$420K – – –
VWA
553
VERITY Wealth Advisors
United States
$419K – – –
EAM
554
Evanson Asset Management
California
$419K – – –
MAM
555
Mystic Asset Management
Rhode Island
$419K -$31.2K -370 -6%
AIS
556
AM Investment Strategies
Tennessee
$418K +$253 +3 +0.1%
MM
557
MQS Management
New York
$418K +$129K +1,537 +39%
DC
558
Diametric Capital
Massachusetts
$417K +$464K +5,508 New
CG
559
Caprock Group
Idaho
$411K +$155K +1,836 +52%
BIC
560
Beach Investment Counsel
Pennsylvania
$410K – – –
SFM
561
Systematic Financial Management
New Jersey
$409K – – –
CIBC Private Wealth Group
562
CIBC Private Wealth Group
Georgia
$407K -$2.53K -30 -0.6%
SP
563
Saranac Partners
$406K +$452K +5,370 New
JMFC
564
J.M. Forbes & Co
Massachusetts
$401K – – –
AWM
565
Aries Wealth Management
Maine
$400K +$42.1K +500 +10%
MCM
566
Manchester Capital Management
Vermont
$399K – – –
TRCT
567
Tower Research Capital (TRC)
New York
$398K -$388K -4,606 -47%
FI
568
Fosun International
China
$397K -$67.4K -800 -13%
AI
569
AdvisorShares Investments
Maryland
$397K +$441K +5,242 New
SP
570
Symmetry Partners
Connecticut
$395K – – –
RMDI
571
R.M. Davis Inc
Maine
$394K -$28K -333 -6%
FTDI
572
First Trust Direct Indexing
Massachusetts
$393K -$36K -427 -8%
LSA
573
Leonteq Securities AG
Switzerland
$391K +$38.4K +456 +10%
IIC
574
Ironwood Investment Counsel
Arizona
$391K +$1.68K +20 +0.4%
RWM
575
Ritholtz Wealth Management
New York
$390K +$434K +5,155 New