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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
CGPCS
601
Capital Group Private Client Services
California
$523K -$39.5K -354 -7%
LAM
602
L2 Asset Management
Massachusetts
$523K +$69.3K +621 +16%
Envestnet Portfolio Solutions
603
Envestnet Portfolio Solutions
Illinois
$521K +$59.2K +530 +13%
FHA
604
Flagship Harbor Advisors
Massachusetts
$520K +$2.46K +22 +0.5%
KWM
605
Kingsview Wealth Management
Oregon
$511K +$214K +1,918 +77%
SJL
606
Shayne & Jacobs LLC
Tennessee
$506K
OAM
607
Ostrum Asset Management
France
$506K -$15.1K -135 -3%
AMG
608
Advisors Management Group
Wisconsin
$503K -$4.35K -39 -0.9%
SWRP
609
Summit Wealth & Retirement Planning
California
$498K
CIM
610
Contravisory Investment Management
Massachusetts
$496K +$477K +4,277 New
PWM
611
Perigon Wealth Management
California
$495K +$87.1K +780 +22%
JMFC
612
J.M. Forbes & Co
Massachusetts
$495K
MAM
613
MWA Asset Management
Massachusetts
$494K
SC
614
Savant Capital
Illinois
$494K +$22.5K +202 +5%
FC
615
FORA Capital
Florida
$494K +$475K +4,254 New
AssetMark Inc
616
AssetMark Inc
California
$492K +$160K +1,433 +51%
SW
617
SVB Wealth
Massachusetts
$491K -$11.8K -106 -2%
CLA
618
Carnegie Lake Advisors
New Jersey
$486K -$201K -1,800 -30%
EAM
619
Empirical Asset Management
Massachusetts
$484K +$2.12K +19 +0.5%
CCA
620
Checchi Capital Advisers
California
$482K -$24.3K -218 -5%
FB
621
Fulton Bank
Pennsylvania
$481K -$27.3K -245 -6%
TCOTS
622
Trust Company of the South
North Carolina
$478K
S
623
Sachetta
Massachusetts
$472K +$2.12K +19 +0.5%
BB
624
Busey Bank
Illinois
$471K -$446 -4 -0.1%
RWM
625
Ritholtz Wealth Management
New York
$470K +$36.7K +329 +9%