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State Street SPDR S&P 600 Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VFA
26
Voya Financial Advisors
Connecticut
$713K +$83.1K +1,552 +13%
CCM
27
Carlson Capital Management
Minnesota
$598K
TCM
28
Traynor Capital Management
Pennsylvania
$567K +$573K +10,696 New
PH
29
Pinnacle Holdings
Oklahoma
$527K -$21.5K -402 -4%
FIM
30
Freedom Investment Management
Connecticut
$516K +$36.2K +676 +7%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$453K +$90.5K +1,690 +25%
Ameriprise
32
Ameriprise
Minnesota
$396K +$116K +2,172 +41%
FC
33
Financial Consulate
Maryland
$388K +$17.4K +324 +5%
SAM
34
Silvercrest Asset Management
New York
$270K
VKH
35
Virtu KCG Holdings
New York
$255K +$257K +4,800 New
AIG
36
American International Group
New York
$221K -$40.5K -756 -15%
MAA
37
Managed Account Advisors
New Jersey
$181K +$72.3K +1,350 +65%
MFS
38
MSI Financial Services
Massachusetts
$176K +$96.3K +1,798 +119%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$171K -$789K -14,736 -82%
RIA
40
Regal Investment Advisors
Michigan
$145K +$147K +2,736 New
CG
41
Colony Group
Massachusetts
$120K
ASN
42
Advisory Services Network
Georgia
$101K
RFA
43
Reilly Financial Advisors
California
$92K +$55.2K +1,030 +147%
US Bancorp
44
US Bancorp
Minnesota
$59K
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
$57K +$57.6K +1,076 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$55K -$12.9K -240 -19%
Citigroup
47
Citigroup
New York
$42K +$6.75K +126 +19%
SSB
48
Sandy Spring Bank
Maryland
$40K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K +$31.3K +584 +463%
CDIA
50
Capital Directions Investment Advisors
Georgia
$31K -$25.4K -474 -44%