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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
676
Cohen Capital Management
California
$227K – – –
WB
677
Webster Bank
Connecticut
$227K – – –
SWP
678
Stratos Wealth Partners
Ohio
$226K +$6.99K +83 +3%
BWA
679
Burt Wealth Advisors
Maryland
$226K – – –
PCMC
680
Paragon Capital Management (Colorado)
Colorado
$225K -$1.18K -14 -0.5%
HWM
681
HB Wealth Management
Georgia
$224K -$23.5K -279 -9%
CT
682
Clearstead Trust
Maine
$220K +$1.77K +21 +0.7%
CFO
683
Collective Family Office
Pennsylvania
$219K +$244K +2,899 New
AUB
684
Atlantic Union Bankshares
Virginia
$217K +$242K +2,870 New
BBA
685
BLB&B Advisors
Pennsylvania
$214K -$18.4K -218 -7%
SWK
686
Stephen W. Kidder
$214K -$4.21K -50 -2%
FA
687
Financial Advisors
Massachusetts
$213K – – –
CCIA
688
Campbell & Co Investment Adviser
Maryland
$212K +$236K +2,804 New
VSQM
689
V-Square Quantitative Management
Illinois
$212K +$236K +2,800 New
RC
690
Rovin Capital
Arizona
$211K -$79.6K -945 -25%
BFM
691
Boston Financial Management
Massachusetts
$210K +$234K +2,777 New
PWPS
692
Pinnacle Wealth Planning Services
Ohio
$209K +$842 +10 +0.4%
BAM
693
Blueshift Asset Management
New Jersey
$207K +$231K +2,737 New
FMII
694
Farmers & Merchants Investments Inc
Nebraska
$207K -$211K -2,500 -48%
KPWS
695
Kestra Private Wealth Services
Texas
$204K +$227K +2,694 New
HTC
696
Haverford Trust Company
Pennsylvania
$204K +$227K +2,691 New
MWM
697
Modera Wealth Management
New Jersey
$204K – – –
PCS
698
Personal CFO Solutions
New Jersey
$203K +$226K +2,682 New
PWM
699
Peterson Wealth Management
Nevada
$202K -$3.37K -40 -1%
FA
700
FDx Advisors
Illinois
$202K – – –