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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
JWA
751
JFS Wealth Advisors
Pennsylvania
$30K – – –
AWMS
752
Advocacy Wealth Management Services
Georgia
$29K -$4.43K -63 -15%
PCM
753
Penserra Capital Management
California
$28K -$148K -2,097 -85%
GRP
754
Global Retirement Partners
California
$28K -$3.1K -44 -11%
PFBT
755
Parkside Financial Bank & Trust
Missouri
$27K +$13K +184 +114%
RFA
756
Reilly Financial Advisors
California
$26K -$21.1K -300 -48%
PK
757
Pflug Koory
Nebraska
$26K – – –
GAM
758
Gemmer Asset Management
California
$25K – – –
AF
759
Advisornet Financial
Minnesota
$25K +$774 +11 +4%
TFGT
760
TS Financial Group (TSFG)
Illinois
$24K – – –
MCM
761
McMillion Capital Management
North Carolina
$23K – – –
RIA
762
Realta Investment Advisors
Delaware
$20K -$5.98K -85 -24%
TSW
763
Thompson Siegel & Walmsley
Virginia
$20K – – –
BWM
764
BerganKDV Wealth Management
Minnesota
$20K +$2.82K +40 +19%
FFC
765
First Financial Corp
Indiana
$19K – – –
VNA
766
Valley National Advisers
Pennsylvania
$19K – – –
MAM
767
Meeder Asset Management
Ohio
$19K +$1.62K +23 +11%
RA
768
Rational Advisors
New York
$17K -$181K -2,575 -92%
NIM
769
NuWave Investment Management
New Jersey
$17K -$24.4K -346 -61%
TFO
770
Tarbox Family Office
California
$17K -$1.34K -19 -8%
CCM
771
Cribstone Capital Management
Maine
$17K – – –
EARNEST Partners
772
EARNEST Partners
Georgia
$16K – – –
QAM
773
QCI Asset Management
New York
$16K – – –
SC
774
Steph & Co
Wisconsin
$16K +$14K +199 New
WPA
775
West Paces Advisors
Georgia
$15.7K – – –