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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
EHAM
626
Eagle Harbor Asset Management
Washington
$220K – – –
CGL
627
Clarius Group LLC
Washington
$217K +$17.4K +246 +8%
HCMT
628
Highland Capital Management (Tennessee)
Tennessee
$216K – – –
BFA
629
Beaumont Financial Advisors
Massachusetts
$216K +$283 +4 +0.1%
AMG
630
Advisors Management Group
Wisconsin
$216K +$248K +3,500 New
SF
631
Synovus Financial
Georgia
$215K +$26.7K +378 +12%
SS
632
Simplicity Solutions
Minnesota
$215K +$79.6K +1,125 +48%
PTC
633
Private Trust Company
Ohio
$210K -$37.1K -525 -13%
FBA
634
Front Barnett Associates
Illinois
$210K – – –
BFM
635
Boston Financial Management
Massachusetts
$208K +$56K +792 +31%
CCM
636
Coldstream Capital Management
Washington
$206K -$10.5K -149 -4%
ST
637
Spinnaker Trust
Maine
$206K – – –
PWLP
638
Prio Wealth Limited Partnership
Massachusetts
$205K -$16.4K -232 -7%
MWM
639
Modera Wealth Management
New Jersey
$204K -$3.75K -53 -2%
MSFS
640
Main Street Financial Solutions
Pennsylvania
$203K +$20.2K +285 +9%
KFS
641
Kurt F. Somerville
$202K -$19.5K -275 -8%
MIC
642
Means Investment Company
Maine
$201K +$1.56K +22 +0.7%
EI
643
Ellevest Inc
New York
$200K -$48.7K -688 -17%
WTC
644
WhitTier Trust Company
Nevada
$195K – – –
GWM
645
Geneos Wealth Management
Colorado
$188K – – –
WB
646
Webster Bank
Connecticut
$185K – – –
JWM
647
Janiczek Wealth Management
Colorado
$184K +$41.5K +586 +29%
BCV
648
Banque Cantonale Vaudoise
Switzerland
$160K -$625K -8,833 -77%
IA
649
IFP Advisors
Florida
$155K – – –
BG
650
Bollard Group
Massachusetts
$155K +$1.2K +17 +0.7%