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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
NIT
576
NumerixS Investment Technologies
British Columbia, Canada
$340K +$303K +4,300 New
MML Investors Services
577
MML Investors Services
Massachusetts
$339K +$29.6K +421 +11%
SLAM
578
Swiss Life Asset Management
$337K -$665K -9,443 -69%
DSC
579
Duncker Streett & Co
Missouri
$337K -$177K -2,519 -37%
BHWM
580
Bar Harbor Wealth Management
New Hampshire
$337K -$66K -938 -18%
CG
581
Colony Group
Massachusetts
$335K +$3.8K +54 +1%
VWA
582
VERITY Wealth Advisors
United States
$333K – – –
MIG
583
McGuire Investment Group
Rhode Island
$332K -$29.4K -417 -9%
NRS
584
Neville Rodie & Shaw
New York
$328K – – –
OAM
585
Optimal Asset Management
California
$326K +$291K +4,127 New
IAA
586
Independent Advisor Alliance
North Carolina
$324K +$289K +4,099 New
RHBC
587
R.H. Bluestein & Co
Michigan
$321K +$286K +4,062 New
LOAME
588
Lombard Odier Asset Management (Europe)
United Kingdom
$319K – – –
SRAM
589
Stone Ridge Asset Management
New York
$316K -$197K -2,800 -41%
CFA
590
Carroll Financial Associates
North Carolina
$315K +$70 +1 +0%
SCM
591
Southport Capital Management
Tennessee
$313K – – –
LBD
592
Landsberg Bennett & Dubbaneh
Florida
$313K +$276K +3,923 New
PCMC
593
Paragon Capital Management (Colorado)
Colorado
$312K -$16.5K -234 -6%
PFSC
594
Peoples Financial Services Corp
Pennsylvania
$310K +$7.04K +100 +3%
HR
595
Hayden Royal
North Carolina
$309K +$283K +4,025 New
MJP
596
Michael J. Puzo
$308K -$2.6K -37 -0.9%
AAM
597
Advisors Asset Management
Colorado
$308K -$6.55K -93 -2%
CC
598
ClearArc Capital
Ohio
$307K -$121K -1,720 -31%
PA
599
Pinnacle Associates
New York
$303K -$54.1K -768 -17%
BFC
600
Blue Fin Capital
Rhode Island
$300K – – –