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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1001
Copia Wealth Management
Oregon
$2.09K – – –
PCM
1002
Penserra Capital Management
California
$2K – – –
PMAM
1003
Picton Mahoney Asset Management
Ontario, Canada
$2K – – –
TIM
1004
Tortoise Investment Management
New York
$1.97K +$112 +1 +6%
NL
1005
NVWM LLC
Pennsylvania
$1.74K – – –
PWA
1006
Principia Wealth Advisory
Texas
$1.74K +$335 +3 +25%
CT
1007
Caldwell Trust
Florida
$1.62K – – –
RS
1008
Rakuten Securities
Japan
$1.62K +$1.23K +11 +367%
WW
1009
Winnow Wealth
Texas
$1.4K +$1.34K +12 New
SIS
1010
Strategic Investment Solutions
Illinois
$1.36K – – –
HHGA
1011
Halbert Hargrove Global Advisors
California
$1.28K +$1.23K +11 New
PAM
1012
Palisade Asset Management
Minnesota
$1.28K +$1.23K +11 New
CPG
1013
Cornerstone Planning Group
New Jersey
$1.26K -$5.69K -51 -86%
FNWA
1014
Financial Network Wealth Advisors
Utah
$1.16K – – –
EFMH
1015
E Fund Management (HK)
Hong Kong
$1.16K +$1.12K +10 New
CAC
1016
Core Alternative Capital
Georgia
$1.04K – – –
ETS
1017
ESL Trust Services
New York
$1.04K +$1K +9 New
HIA
1018
HFM Investment Advisors
New Jersey
$928 +$112 +1 +14%
NC
1019
North Capital
Utah
$928 +$893 +8 New
APW
1020
Aventura Private Wealth
Florida
$696 – – –
WA
1021
WestEnd Advisors
North Carolina
$696 – – –
TPBG
1022
Turning Point Benefit Group
Maryland
$680 +$670 +6 New
BI
1023
Binnacle Investments
Iowa
$580 – – –
IAS
1024
IMA Advisory Services
Colorado
$580 – – –
Q1WB
1025
Quest 10 Wealth Builders
Virginia
$495 – – –