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State Street SPDR S&P 600 Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Carlson Capital Management
Minnesota
$532K
Ameriprise
27
Ameriprise
Minnesota
$500K +$157K +3,124 +42%
PH
28
Pinnacle Holdings
Oklahoma
$478K +$10.2K +204 +2%
MHS
29
M Holdings Securities
Oregon
$453K -$438K -8,720 -48%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$427K +$25.4K +506 +6%
FC
31
Financial Consulate
Maryland
$332K -$13.8K -274 -4%
FIM
32
Freedom Investment Management
Connecticut
$314K +$429K +8,546 +88%
MWM
33
Modera Wealth Management
New Jersey
$295K +$313K +6,238 New
SAM
34
Silvercrest Asset Management
New York
$240K
RIA
35
Regal Investment Advisors
Michigan
$221K +$97.7K +1,946 +71%
MFS
36
MSI Financial Services
Massachusetts
$219K +$66.8K +1,330 +40%
WA
37
WealthTrust-Arizona
Arizona
$216K -$9.13M -181,764 -98%
AIG
38
American International Group
New York
$198K +$2.21K +44 +1%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$174K +$185K +3,690 New
Creative Planning
40
Creative Planning
Kansas
$136K +$145K +2,888 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$107K -$48.7K -970 -30%
CG
42
Colony Group
Massachusetts
$107K
RFA
43
Reilly Financial Advisors
California
$88K +$6.73K +134 +8%
ASN
44
Advisory Services Network
Georgia
$80K -$10K -200 -11%
FCCM
45
First City Capital Management
Georgia
$73.2K +$77.8K +1,550 New
US Bancorp
46
US Bancorp
Minnesota
$53K +$1K +20 +2%
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$51K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$48K +$201 +4 +0.4%
SSB
49
Sandy Spring Bank
Maryland
$36K
Citigroup
50
Citigroup
New York
$30K -$8.43K -168 -21%