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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
NICM
826
Neo Ivy Capital Management
New York
$398K +$364K +2,361 New
CCFCSB
827
Cape Cod Five Cents Savings Bank
Massachusetts
$397K +$361K +2,340 New
MG
828
Mather Group
Illinois
$396K +$12K +78 +3%
LA
829
LM Advisors
California
$396K +$315K +2,041 +690%
LP
830
LMR Partners
United Kingdom
$395K +$359K +2,329 New
PA
831
Profund Advisors
Maryland
$393K -$13.1K -85 -4%
VCAM
832
Van Cleef Asset Management
Ohio
$390K – – –
PCP
833
Proficio Capital Partners
Massachusetts
$389K +$353K +2,291 New
KFI
834
Key Financial Inc
Pennsylvania
$385K – – –
VWM
835
Venturi Wealth Management
Texas
$382K +$76.2K +494 +28%
FRA
836
Frank Rimerman Advisors
California
$382K +$13.1K +85 +4%
SIS
837
Sound Income Strategies
Florida
$381K +$300K +1,947 +649%
CWG
838
Cornerstone Wealth Group
North Carolina
$378K +$27K +175 +9%
RRA
839
Round Rock Advisors
Connecticut
$376K – – –
CPWA
840
Cerro Pacific Wealth Advisors
California
$374K -$50.4K -327 -13%
BCM
841
Becker Capital Management
Oregon
$374K +$17.1K +111 +5%
IBOK
842
Independence Bank of Kentucky
Kentucky
$373K – – –
QL
843
Quarry LP
New York
$371K +$282K +1,826 +507%
SWP
844
Stratos Wealth Partners
Ohio
$369K +$2.93K +19 +0.9%
TFS
845
Thoroughbred Financial Services
Tennessee
$367K +$7.09K +46 +2%
TBA
846
Tower Bridge Advisors
Pennsylvania
$365K -$3.85K -25 -1%
BWP
847
BSW Wealth Partners
Colorado
$363K +$34.4K +223 +12%
TC
848
Truvestments Capital
Florida
$362K – – –
LS
849
Livforsakringsbolaget Skandia
Sweden
$361K – – –
GIA
850
GHP Investment Advisors
Colorado
$358K -$27.1K -176 -8%
32 33
34
35 36