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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
BMWM
626
Brown Miller Wealth Management
Virginia
$282K – – –
EWA
627
EverSource Wealth Advisors
Alabama
$279K -$28.8K -391 -10%
CG
628
Caprock Group
Idaho
$278K -$32K -435 -11%
AMG
629
Advisors Management Group
Wisconsin
$275K +$4.2K +57 +2%
ECG
630
Edge Capital Group
Georgia
$273K -$70K -950 -21%
HCM
631
Howland Capital Management
Massachusetts
$271K +$256K +3,471 New
HCMT
632
Highland Capital Management (Tennessee)
Tennessee
$271K – – –
EHAM
633
Eagle Harbor Asset Management
Washington
$271K – – –
WT
634
Whittier Trust
California
$270K -$3.68K -50 -1%
BFA
635
Beaumont Financial Advisors
Massachusetts
$268K -$2.65K -36 -1%
NP
636
NorthRock Partners
Minnesota
$266K +$252K +3,424 New
FBA
637
Front Barnett Associates
Illinois
$264K – – –
ST
638
Spinnaker Trust
Maine
$259K – – –
MIC
639
Means Investment Company
Maine
$257K +$244K +3,319 New
HH
640
Hilltop Holdings
Texas
$252K +$239K +3,248 New
HWM
641
HB Wealth Management
Georgia
$251K +$238K +3,237 New
JWM
642
Janiczek Wealth Management
Colorado
$251K +$2.8K +38 +1%
FF
643
Fluent Financial
Texas
$250K -$1.16M -15,819 -83%
PTC
644
Private Trust Company
Ohio
$249K -$442 -6 -0.2%
SFI
645
Siemens Fonds Invest
Germany
$248K -$34.5K -468 -13%
NB
646
NBT Bank
New York
$247K +$235K +3,187 New
DZ Bank
647
DZ Bank
Germany
$247K – – –
CMF
648
Counterpoint Mutual Funds
California
$245K +$233K +3,158 New
ZF
649
Zhang Financial
Michigan
$244K +$232K +3,151 New
KFS
650
Kurt F. Somerville
$244K +$232K +3,150 New