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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
676
Aprio Wealth Management
Georgia
$731K +$130K +841 +24%
BAAM
677
Baker Avenue Asset Management
California
$727K +$58.3K +378 +10%
JMFC
678
J.M. Forbes & Co
Massachusetts
$724K – – –
VCM
679
Versant Capital Management
Arizona
$723K +$96.5K +626 +17%
EAM
680
Empirical Asset Management
Massachusetts
$707K +$463 +3 +0.1%
SFI
681
Siemens Fonds Invest
Germany
$706K +$15.4K +100 +2%
Verition Fund Management
682
Verition Fund Management
Connecticut
$706K -$45.3K -294 -7%
TE
683
Tema ETFs
New York
$705K +$44.7K +290 +7%
C
684
Certuity
Florida
$704K +$56.3K +365 +10%
SCA
685
Stokes Capital Advisors
South Carolina
$700K +$162K +1,050 +34%
TCOTS
686
Trust Company of the South
North Carolina
$698K – – –
AWP
687
Ascent Wealth Partners
New York
$696K – – –
TWIM
688
TIAA Wealth Investment Management
New York
$690K -$16.5K -107 -3%
BB
689
Busey Bank
Illinois
$689K -$45.2K -293 -7%
SWRP
690
Summit Wealth & Retirement Planning
California
$682K -$21.1K -137 -3%
EDRH
691
Edmond de Rothschild Holding
Switzerland
$678K – – –
EF
692
Evanson Financial
Virginia
$674K +$613K +3,975 New
MAM
693
MWA Asset Management
Massachusetts
$672K -$7.56K -49 -1%
CNBT
694
Canandaigua National Bank & Trust
New York
$669K +$609K +3,947 New
VFA
695
Valeo Financial Advisors
Indiana
$662K +$46.1K +299 +8%
BP
696
BBR Partners
New York
$661K – – –
ESB
697
Essex Savings Bank
Connecticut
$659K – – –
GLR
698
Great Lakes Retirement
Ohio
$653K -$1.39K -9 -0.2%
EC
699
EntryPoint Capital
New York
$653K +$594K +3,851 New
SAI
700
Systematic Alpha Investments
New Jersey
$644K – – –