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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
AW
901
Avion Wealth
Texas
$2K – – –
FMP
902
Financial Management Professionals
Texas
$2K – – –
PVH
903
Psagot Value Holdings
Israel
$2K – – –
PPC
904
Park Place Capital
Alabama
$1.86K +$1.78K +24 New
WWP
905
WR Wealth Planners
Missouri
$1.86K +$1.78K +24 New
SIC
906
Salem Investment Counselors
North Carolina
$1.79K +$1.71K +23 New
CWC
907
Carolinas Wealth Consulting
North Carolina
$1.4K – – –
PCM
908
Penserra Capital Management
California
$1K -$104K -1,403 -98%
HFM
909
Harvest Fund Management
China
$1K – – –
BCMLT
910
Beacon Capital Management LLC (Tennessee)
Tennessee
$851 -$148 -2 -15%
CTA
911
Colonial Trust Advisors
South Carolina
$773 – – –
CAC
912
Core Alternative Capital
Georgia
$696 -$7.49K -101 -92%
GI
913
Gradient Investments
Minnesota
$696 -$2.52K -34 -79%
CAM
914
Creekmur Asset Management
Illinois
$619 +$593 +8 New
MIM
915
Macroview Investment Management
Maryland
$464 – – –
NL
916
NVWM LLC
Pennsylvania
$390 +$371 +5 New
TWP
917
TFO Wealth Partners
Ohio
$387 -$223 -3 -38%
CP
918
Castleview Partners
Texas
$387 – – –
OP
919
ORG Partners
Indiana
$386 +$371 +5 New
LFG
920
Larson Financial Group
Missouri
$323 – – –
SWA
921
SOA Wealth Advisors
New York
$84 – – –
WA
922
WestEnd Advisors
North Carolina
$77 +$74 +1 New
DWM
923
Dogwood Wealth Management
Kansas
$3 – – –
LP
924
Longview Partners
Guernsey
– -$544M -7,019,068 Closed
Balyasny Asset Management
925
Balyasny Asset Management
Illinois
– -$121M -1,563,964 Closed