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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
GLLW
676
Graves Light Lenhart Wealth
Virginia
$92K +$85.9K +1,266 New
PCG
677
Private Capital Group
Connecticut
$91K +$47.9K +706 +133%
NO
678
Ninety One
South Africa
$90K +$10.5K +155 +14%
QCG
679
Quadrant Capital Group
Ohio
$87K -$44.7K -659 -35%
PWM
680
Perigon Wealth Management
California
$86K +$80.2K +1,182 New
T
681
TOBAM
France
$83K – – –
SNT
682
Security National Trust
West Virginia
$79K – – –
MAM
683
Marquette Asset Management
Minnesota
$76K – – –
HFA
684
HC Financial Advisors
California
$74K -$17.2K -253 -20%
MPWT
685
MassMutual Private Wealth & Trust
Connecticut
$74K +$68.8K +1,014 New
CFG
686
CKW Financial Group
Hawaii
$73K -$13.6K -200 -17%
JFA
687
JNBA Financial Advisors
Minnesota
$73K – – –
Parallax Volatility Advisers
688
Parallax Volatility Advisers
California
$72K -$181K -2,665 -73%
RTC
689
Riverview Trust Company
Washington
$72K – – –
BWM
690
Birchcreek Wealth Management
Ohio
$69K +$64.9K +956 New
PS
691
Planned Solutions
California
$66K – – –
TF
692
TimeScale Financial
Massachusetts
$62K +$407 +6 +0.7%
DAC
693
Dividend Assets Capital
South Carolina
$61K +$56.7K +836 New
IRC
694
Investors Research Corp
Georgia
$58K – – –
FF
695
FourThought Financial
Florida
$57K +$54K +795 New
VCG
696
Vantage Consulting Group
Virginia
$53K +$49.6K +731 New
TFS
697
TrustCore Financial Services
Tennessee
$52K +$2.38K +35 +5%
FHC
698
First Horizon Corporation
Tennessee
$48K -$204 -3 -0.4%
SAI
699
Systematic Alpha Investments
New Jersey
$48K +$44.7K +658 New
BCWM
700
Bartlett & Co Wealth Management
Ohio
$47.2K +$15.1K +222 +53%