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SEI Investments

Name Holding Trade Value Shares
Change
Change in
Stake
TL
401
TrueWealth LLC
Georgia
$2K – – –
EI
402
Ellevest Inc
New York
$2K +$892 +15 +60%
Associated Banc-Corp
403
Associated Banc-Corp
Wisconsin
$2K +$2.44K +41 New
HGWM
404
Harvest Group Wealth Management
Massachusetts
$1K -$7.26K -122 -76%
BWM
405
BerganKDV Wealth Management
Minnesota
$1K – – –
CX Institutional
406
CX Institutional
Indiana
$1K – – –
GC
407
Globeflex Capital
California
$1K – – –
VCM
408
Versant Capital Management
Arizona
$1K – – –
LSA
409
Lion Street Advisors
Texas
$1K +$1.07K +18 New
SFSIG
410
San Francisco Sentry Investment Group
California
$1K +$1.07K +18 New
AP
411
Arlington Partners
Alabama
$1K +$1.43K +24 New
BWA
412
BDO Wealth Advisors
Florida
$1K +$1.73K +29 New
SSB
413
Sandy Spring Bank
Maryland
$1K +$1.84K +31 New
RWM
414
Raffa Wealth Management
District of Columbia
$788 – – –
GEA
415
Glen Eagle Advisors
New Jersey
$278 – – –
ERIM
416
Eagle Ridge Investment Management
Connecticut
– -$8.38M -127,963 Closed
OMERS Administration Corp
417
OMERS Administration Corp
Ontario, Canada
– -$3.6M -54,900 Closed
Pacer Advisors
418
Pacer Advisors
Pennsylvania
– -$2.81M -42,878 Closed
CIA
419
Capital Impact Advisors
Massachusetts
– -$2.36M -36,052 Closed
Atria Investments
420
Atria Investments
North Carolina
– -$2.07M -31,596 Closed
Bridgewater Associates
421
Bridgewater Associates
Connecticut
– -$2.03M -31,026 Closed
RA
422
Rational Advisors
New York
– -$1.57M -23,911 Closed
TCM
423
Tuttle Capital Management
Connecticut
– -$1.53M -23,443 Closed
Schonfeld Strategic Advisors
424
Schonfeld Strategic Advisors
New York
– -$1.44M -22,000 Closed
WGCA
425
Wolf Group Capital Advisors
Virginia
– -$1.4M -21,326 Closed