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State Street SPDR S&P 600 Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ADL
26
Asset Dedication LLC
California
$1.37M -$149K -3,016 -10%
UBS Group
27
UBS Group
Switzerland
$1.3M -$8.28K -168 -0.6%
GIA
28
GHP Investment Advisors
Colorado
$1.18M +$247K +5,016 +27%
BWM
29
Bernicke Wealth Management
Wisconsin
$1.16M -$40.3K -818 -3%
KM
30
Kalos Management
Georgia
$1.04M -$362K -7,338 -26%
AB
31
Atlas Brown
Kentucky
$987K -$26.8K -544 -3%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$953K +$325K +6,600 +53%
VFA
33
Voya Financial Advisors
Connecticut
$939K +$63.8K +1,294 +7%
FAT
34
First American Trust
California
$834K +$98.1K +1,990 +14%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$829K +$817K +16,572 New
AssetMark Inc
36
AssetMark Inc
California
$760K +$290K +5,874 +63%
FIM
37
Freedom Investment Management
Connecticut
$682K +$40.9K +830 +6%
IA
38
IFP Advisors
Florida
$608K +$540K +10,952 +913%
CCM
39
Carlson Capital Management
Minnesota
$564K
FWM
40
Frontier Wealth Management
Missouri
$564K +$185K +3,754 +50%
AG
41
Advisor Group
Arizona
$521K +$515K +10,456 New
MHS
42
M Holdings Securities
Oregon
$513K +$9.96K +202 +2%
MFS
43
MSI Financial Services
Massachusetts
$482K +$155K +3,140 +48%
CMP
44
Courage Miller Partners
Virginia
$481K +$1.38K +28 +0.3%
PH
45
Pinnacle Holdings
Oklahoma
$430K -$28.4K -576 -6%
OCM
46
One Capital Management
California
$412K +$166K +3,360 +69%
RIA
47
Regal Investment Advisors
Michigan
$337K -$76.7K -1,556 -19%
CBB
48
Citizens Business Bank
California
$322K -$394K -7,994 -55%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$316K +$55.6K +1,128 +22%
VIA
50
Vantage Investment Advisors
Pennsylvania
$287K +$4.24K +86 +2%