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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
QC
776
Quent Capital
New York
$214K -$7.68K -83 -4%
WWM
777
Western Wealth Management
Colorado
$213K +$186K +2,008 New
KA
778
KLCM Advisors
Wisconsin
$213K +$185K +2,000 New
PA
779
Perennial Advisors
New York
$212K +$185K +1,998 New
OL
780
Optas LLC
Texas
$212K +$185K +1,997 New
BPW
781
Bingham Private Wealth
California
$209K +$182K +1,968 New
ETC
782
Exchange Traded Concepts
Oklahoma
$206K +$12.3K +133 +7%
RBC
783
Romano Brothers & Co
Illinois
$205K +$178K +1,930 New
BIAS
784
Beacon Investment Advisory Services
New Jersey
$204K +$177K +1,919 New
SMA
785
Sage Mountain Advisors
Georgia
$204K -$39K -422 -18%
NWAG
786
Net Worth Advisory Group
Utah
$203K +$177K +1,911 New
KFC
787
Klingenstein Fields & Co
New York
$202K +$176K +1,900 New
TPCW
788
TD Private Client Wealth
New York
$202K -$13.5K -146 -7%
O
789
Ossiam
France
$199K +$2.68K +29 +2%
VCM
790
Versant Capital Management
Arizona
$199K -$95.8K -1,036 -36%
PWMA
791
Pension & Wealth Management Advisors
Massachusetts
$193K
RA
792
Ransom Advisory
Rhode Island
$190K -$30.6K -331 -16%
WT
793
Whittier Trust
California
$185K -$6.47K -70 -4%
HT
794
Headlands Technologies
Illinois
$183K -$321K -3,474 -67%
MPWT
795
MassMutual Private Wealth & Trust
Connecticut
$182K +$51.5K +557 +48%
BLC
796
Brown, Lisle/Cummings
Rhode Island
$182K
CI Investments Inc
797
CI Investments Inc
Ontario, Canada
$180K -$18.1K -196 -10%
MCM
798
Manchester Capital Management
Vermont
$177K
PFSC
799
Peoples Financial Services Corp
Pennsylvania
$177K
TFM
800
TFC Financial Management
Massachusetts
$170K +$2.68K +29 +2%