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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
601
AssetMark Inc
California
$316K +$8.54K +116 +3%
LP
602
LMR Partners
United Kingdom
$316K +$300K +4,069 New
AWM
603
AE Wealth Management
Kansas
$314K -$9.57K -130 -3%
BB
604
Busey Bank
Illinois
$314K – – –
LOAMS
605
Lombard Odier Asset Management (Switzerland)
Switzerland
$314K +$298K +4,049 New
TI
606
Tidal Investments
Wisconsin
$314K +$14.3K +194 +5%
FMAEN1
607
Fund Management at Engine No 1
California
$313K +$37K +503 +14%
RJT
608
Raymond James Trust
Florida
$313K -$19.4K -263 -6%
PAS
609
Park Avenue Securities
New York
$313K +$297K +4,036 New
CS
610
Comerica Securities
Michigan
$312K -$2.8K -38 -0.9%
MM
611
MQS Management
New York
$309K +$293K +3,980 New
QIM
612
Quantitative Investment Management
Virginia
$308K -$469K -6,367 -62%
CCA
613
Checchi Capital Advisers
California
$305K -$3.54K -48 -1%
WTC
614
WhitTier Trust Company
Nevada
$305K +$23.9K +325 +9%
FMWA
615
Forvis Mazars Wealth Advisors
Missouri
$304K – – –
ESB
616
Essex Savings Bank
Connecticut
$302K – – –
FCI
617
Financial Counselors Inc
Kansas
$302K +$9.79K +133 +4%
BPA
618
Beacon Pointe Advisors
California
$298K -$46.4K -630 -14%
SW
619
SteelPeak Wealth
California
$295K – – –
SAI
620
Systematic Alpha Investments
New Jersey
$295K – – –
CCFCSB
621
Cape Cod Five Cents Savings Bank
Massachusetts
$290K -$40.9K -555 -13%
RC
622
Rovin Capital
Arizona
$290K +$7.73K +105 +3%
BFC
623
Blue Fin Capital
Rhode Island
$287K – – –
WP
624
WMS Partners
Maryland
$285K +$1.4K +19 +0.5%
MSFS
625
Main Street Financial Solutions
Pennsylvania
$283K +$23.5K +319 +10%