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State Street SPDR S&P 600 Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$632K -$333K -6,220 -34%
FIM
27
Frontier Investment Management
Texas
$629K +$222K +4,160 +54%
CCM
28
Carlson Capital Management
Minnesota
$596K
PH
29
Pinnacle Holdings
Oklahoma
$547K +$16.6K +310 +3%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$529K +$421K +7,882 +370%
FIM
31
Freedom Investment Management
Connecticut
$495K -$2.99K -56 -0.6%
CG
32
Colony Group
Massachusetts
$495K +$500K +9,354 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$375K +$7.59K +142 +2%
FC
34
Financial Consulate
Maryland
$366K +$370K +6,920 New
FAT
35
First American Trust
California
$329K +$26.6K +498 +9%
SAM
36
Silvercrest Asset Management
New York
$269K
AIG
37
American International Group
New York
$264K +$9.09K +170 +4%
Creative Planning
38
Creative Planning
Kansas
$150K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$119K +$27.7K +518 +30%
ASN
40
Advisory Services Network
Georgia
$101K +$107K +2,000 New
FCCM
41
First City Capital Management
Georgia
$81.9K +$82.9K +1,550 New
MFS
42
MSI Financial Services
Massachusetts
$67K +$7.27K +136 +12%
CDIA
43
Capital Directions Investment Advisors
Georgia
$56K -$29.5K -552 -34%
WA
44
WFG Advisors
Texas
$53K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$52K +$107 +2 +0.2%
AIP
46
Ameritas Investment Partners
Nebraska
$39K +$40.1K +750 New
WEC
47
Winslow Evans & Crocker
Massachusetts
$37K
US Bancorp
48
US Bancorp
Minnesota
$37K -$10.5K -196 -22%
HDIM
49
Hanson & Doremus Investment Management
Vermont
$31K +$31.2K +584 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$26K +$26.2K +490 +4,900%