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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
601
ETF Managers Group
New Jersey
$105K +$143K +2,057 New
CII
602
Capital International Inc
California
$104K -$5.7K -82 -4%
FHA
603
Flagship Harbor Advisors
Massachusetts
$101K -$7.99K -115 -6%
CAPTRUST Financial Advisors
604
CAPTRUST Financial Advisors
North Carolina
$101K +$138K +1,991 New
TCCM
605
Timber Creek Capital Management
Massachusetts
$94K
CFGS
606
Concourse Financial Group Securities
Alabama
$94K +$110K +1,578 +968%
KLWA
607
Kelly Lawrence W & Associates
California
$91K
BCA
608
Berman Capital Advisors
Georgia
$90K +$25.1K +362 +27%
GWM
609
Geneos Wealth Management
Colorado
$90K +$70.2K +1,011 +120%
MCM
610
Manchester Capital Management
Vermont
$88K
PFGIA
611
Patriot Financial Group Insurance Agency
Massachusetts
$87K -$8.06K -116 -7%
CAW
612
Cornerstone Advisors (Washington)
Washington
$83K +$19.9K +286 +22%
LS
613
Leelyn Smith
Illinois
$79K
PB
614
Pinnacle Bancorp
Nebraska
$78K
CFG
615
Citizens Financial Group
Rhode Island
$78K +$24.2K +349 +32%
IBOK
616
Independence Bank of Kentucky
Kentucky
$77K
TF
617
Tompkins Financial
New York
$76K
NIT
618
NumerixS Investment Technologies
British Columbia, Canada
$73K -$203K -2,927 -68%
ECM
619
Estabrook Capital Management
New York
$71.4K -$11.8K -170 -11%
AW
620
Alpha Windward
Massachusetts
$64K
CIA
621
CSat Investment Advisory
Michigan
$64K +$8.06K +116 +11%
FMLI
622
Fukoku Mutual Life Insurance
Japan
$59K
SNT
623
Security National Trust
West Virginia
$58K
TFS
624
TrustCore Financial Services
Tennessee
$57K -$13.9K -200 -16%
MAM
625
Marquette Asset Management
Minnesota
$56K -$144K -2,079 -67%