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SEI Investments

Name Holding Trade Value Shares
Change
Change in
Stake
GP
401
Girard Partners
Pennsylvania
$6K +$6.2K +100 New
LFA
402
Legacy Financial Advisors
Kentucky
$5K – – –
SQA
403
Simon Quick Advisors
New Jersey
$5K – – –
CBT
404
Capital Bank & Trust
California
$4K – – –
CFD
405
Creative Financial Designs
Indiana
$4K – – –
BWM
406
Baystate Wealth Management
Massachusetts
$3K – – –
EARNEST Partners
407
EARNEST Partners
Georgia
$3K – – –
SPIA
408
Steward Partners Investment Advisory
New York
$3K – – –
TL
409
TrueWealth LLC
Georgia
$3K – – –
MCM
410
Monument Capital Management
Virginia
$3K +$3.47K +56 New
VCM
411
Versant Capital Management
Arizona
$2K -$248 -4 -10%
BWM
412
BerganKDV Wealth Management
Minnesota
$2K – – –
RWM
413
Raffa Wealth Management
District of Columbia
$1.04K – – –
QI
414
QS Investors
New York
$1K – – –
S
415
SignatureFD
Georgia
$1K – – –
CAG
416
Csenge Advisory Group
Florida
$1K +$1.61K +26 New
Axa
417
Axa
France
– -$44.4M -710,053 Closed
AII
418
AGF Investments Inc
Ontario, Canada
– -$34.9M -558,654 Closed
DS
419
Dudley & Shanley
Florida
– -$15.1M -240,980 Closed
First Trust Advisors
420
First Trust Advisors
Illinois
– -$14.9M -237,964 Closed
CM
421
Crestline Management
Texas
– -$9.45M -151,093 Closed
BCM
422
Bridgeway Capital Management
Texas
– -$2.82M -45,100 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
423
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.54M -40,630 Closed
Envestnet Asset Management
424
Envestnet Asset Management
Illinois
– -$1.39M -22,253 Closed
MSU
425
Mizuho Securities USA
New York
– -$1.25M -20,000 Closed