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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
SI
626
Stephens Inc
Arkansas
$258K -$165K -1,894 -38%
ZF
627
Zhang Financial
Michigan
$258K – – –
EI
628
Ellevest Inc
New York
$258K +$43.6K +501 +20%
CGL
629
Clarius Group LLC
Washington
$257K +$4.17K +48 +2%
TI
630
Tidal Investments
Wisconsin
$256K +$38.9K +447 +17%
PCP
631
Proficio Capital Partners
Massachusetts
$255K +$6.87K +79 +3%
CCM
632
Cohen Capital Management
California
$254K – – –
WB
633
Webster Bank
Connecticut
$254K – – –
PFO
634
Pathstone Family Office
New Jersey
$251K +$25.6K +294 +11%
DCM
635
Dupont Capital Management
Delaware
$250K -$247K -2,845 -49%
BDF
636
Balasa Dinverno & Foltz
$250K +$6.7K +77 +3%
TAM
637
Tocqueville Asset Management
New York
$249K -$852K -9,792 -77%
VFA
638
Voya Financial Advisors
Connecticut
$249K +$13.7K +157 +6%
BWA
639
Burt Wealth Advisors
Maryland
$246K – – –
GWM
640
Geneos Wealth Management
Colorado
$245K – – –
MNBTD
641
Moody National Bank Trust Division
Texas
$243K +$250K +2,873 New
TI
642
Truehand Inc
New Hampshire
$241K – – –
FA
643
Financial Advisors
Massachusetts
$239K – – –
CB
644
Community Bank
New York
$236K -$21.7K -250 -8%
MSFS
645
Main Street Financial Solutions
Pennsylvania
$236K +$11.3K +130 +5%
DTC
646
Davidson Trust Company
Washington
$232K – – –
BFO
647
Boston Family Office
Massachusetts
$231K -$4.7K -54 -2%
JIC
648
Johnson Investment Counsel
Ohio
$230K +$4K +46 +2%
ER
649
Enlightenment Research
Florida
$229K +$235K +2,700 New
FPS
650
Fieldpoint Private Securities
Connecticut
$228K -$7.65K -88 -3%