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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
VWA
551
VERITY Wealth Advisors
United States
$419K
EAM
552
Evanson Asset Management
California
$419K
MAM
553
Mystic Asset Management
Rhode Island
$419K -$31.2K -370 -6%
AIS
554
AM Investment Strategies
Tennessee
$418K +$253 +3 +0.1%
MM
555
MQS Management
New York
$418K +$129K +1,537 +39%
DC
556
Diametric Capital
Massachusetts
$417K +$464K +5,508 New
CG
557
Caprock Group
Idaho
$411K +$155K +1,836 +52%
BIC
558
Beach Investment Counsel
Pennsylvania
$410K
SFM
559
Systematic Financial Management
New Jersey
$409K
CIBC Private Wealth Group
560
CIBC Private Wealth Group
Georgia
$407K -$2.53K -30 -0.6%
SP
561
Saranac Partners
$406K +$452K +5,370 New
JMFC
562
J.M. Forbes & Co
Massachusetts
$401K
AWM
563
Aries Wealth Management
Maine
$400K +$42.1K +500 +10%
MCM
564
Manchester Capital Management
Vermont
$399K
TRCT
565
Tower Research Capital (TRC)
New York
$398K -$388K -4,606 -47%
FI
566
Fosun International
China
$397K -$67.4K -800 -13%
AI
567
AdvisorShares Investments
Maryland
$397K +$441K +5,242 New
SP
568
Symmetry Partners
Connecticut
$395K
RMDI
569
R.M. Davis Inc
Maine
$394K -$28K -333 -6%
FTDI
570
First Trust Direct Indexing
Massachusetts
$393K -$36K -427 -8%
LSA
571
Leonteq Securities AG
Switzerland
$391K +$38.4K +456 +10%
IIC
572
Ironwood Investment Counsel
Arizona
$391K +$1.68K +20 +0.4%
RWM
573
Ritholtz Wealth Management
New York
$390K +$434K +5,155 New
FFM
574
Forum Financial Management
Illinois
$389K +$253 +3 +0.1%
FNA
575
First National Advisers
Nebraska
$389K -$4.38K -52 -1%