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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
CII
626
Capital International Inc
California
$233K -$4.1K -57 -2%
ZF
627
Zhang Financial
Michigan
$232K +$1.58K +22 +0.7%
PTC
628
Private Trust Company
Ohio
$231K -$3.23K -45 -1%
PWM
629
Perigon Wealth Management
California
$231K +$227K +3,157 New
CCFCSB
630
Cape Cod Five Cents Savings Bank
Massachusetts
$231K -$24.1K -335 -10%
TSWM
631
Triangle Securities Wealth Management
North Carolina
$231K +$226K +3,150 New
NB
632
NBT Bank
New York
$230K -$2.88K -40 -1%
PWM
633
Peterson Wealth Management
Nevada
$228K +$32.6K +453 +17%
MWM
634
Modera Wealth Management
New Jersey
$228K +$31.1K +432 +16%
KPWS
635
Kestra Private Wealth Services
Texas
$228K +$30.2K +420 +16%
HT
636
Headlands Technologies
Illinois
$228K +$152K +2,114 +212%
AssetMark Inc
637
AssetMark Inc
California
$226K -$82K -1,140 -27%
EWA
638
EverSource Wealth Advisors
Alabama
$224K -$37K -515 -14%
PWLP
639
Prio Wealth Limited Partnership
Massachusetts
$221K – – –
HAI
640
Hennessy Advisors Inc
California
$220K -$503K -7,000 -70%
CCM
641
Cohen Capital Management
California
$220K – – –
BWA
642
Burt Wealth Advisors
Maryland
$219K – – –
TBA
643
Tower Bridge Advisors
Pennsylvania
$218K -$395K -5,500 -65%
FDCDDQ
644
Federation des caisses Desjardins du Quebec
Quebec, Canada
$216K +$66.1K +919 +45%
PCM
645
Parsons Capital Management
Rhode Island
$216K +$212K +2,949 New
IAN
646
Integrated Advisors Network
Texas
$214K -$25.3K -352 -11%
VIA
647
Vident Investment Advisory
Georgia
$214K -$668K -9,286 -76%
CT
648
Clearstead Trust
Maine
$214K +$1.51K +21 +0.7%
SWP
649
Stratos Wealth Partners
Ohio
$214K -$5.03K -70 -2%
SFI
650
Siemens Fonds Invest
Germany
$213K -$16.8K -234 -7%