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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
OA
651
Oak Associates
Ohio
$213K +$203K +2,900 New
RMC
652
Regis Management Company
California
$213K +$203K +2,900 New
TAM
653
Telluride Asset Management
Minnesota
$213K +$203K +2,900 New
TRCT
654
Tower Research Capital (TRC)
New York
$212K -$744K -10,614 -79%
IIM
655
Ipswich Investment Management
Massachusetts
$212K +$202K +2,883 New
HFS
656
HL Financial Services
Kentucky
$212K +$203K +2,893 New
CW
657
Cobiz Wealth
Colorado
$211K +$201K +2,875 New
Pacer Advisors
658
Pacer Advisors
Pennsylvania
$210K +$188K +2,677 New
FFC
659
First Financial Corp
Indiana
$205K -$41.8K -596 -18%
CCA
660
Checchi Capital Advisers
California
$204K +$195K +2,777 New
TCCM
661
Timber Creek Capital Management
Massachusetts
$203K – – –
WA
662
WFG Advisors
Texas
$200K -$21.4K -306 -10%
HH
663
Hilltop Holdings
Texas
$200K +$191K +2,728 New
PG
664
PEAK6 Group
Illinois
$192K -$4.24M -60,551 -96%
GLI
665
Guardian Life Insurance
New York
$185K -$207K -2,953 -54%
JFGIW
666
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$182K +$35K +500 +25%
CFS
667
Community Financial System
New York
$179K – – –
HCC
668
Hirtle Callaghan & Co
Pennsylvania
$179K +$170K +2,429 New
FMT
669
First Mercantile Trust
Tennessee
$176K -$1.33M -18,950 -89%
AWS
670
Aris Wealth Services
Pennsylvania
$174K +$166K +2,366 New
PL
671
Parkwood LLC
Ohio
$172K +$164K +2,340 New
KLWA
672
Kelly Lawrence W & Associates
California
$165K +$158K +2,250 New
MIC
673
MU Investments Company
Japan
$163K – – –
LNB
674
Ledyard National Bank
$160K – – –
GG
675
Gofen & Glossberg
Illinois
$158K – – –