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State Street SPDR S&P 600 Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFS
151
TrustCore Financial Services
Tennessee
$4K +$4.33K +68 New
PA
152
Parallel Advisors
California
$3K
WA
153
Winfield Associates
Ohio
$2K
PWM
154
Perigon Wealth Management
California
$2K +$2.42K +38 New
AIA
155
Armor Investment Advisors
North Carolina
$1K
DSN
156
D. Scott Neal
Kentucky
$1K +$765 +12 New
SEI Investments
157
SEI Investments
Pennsylvania
$1K +$765 +12 New
FRA
158
Front Row Advisors
California
$1K +$1.27K +20 New
TSS
159
Two Sigma Securities
New York
-$5.01M -79,246 Closed
PTCG
160
Pring Turner Capital Group
California
-$3.16M -50,030 Closed
Goldman Sachs
161
Goldman Sachs
New York
-$1.79M -28,394 Closed
CIM
162
Corda Investment Management
Texas
-$1.03M -16,250 Closed
ICOA
163
Investment Centers of America
North Dakota
-$847K -13,364 Closed
SI
164
SII Investments
Wisconsin
-$308K -4,862 Closed
PFA
165
Pure Financial Advisors
California
-$278K -4,400 Closed
PAM
166
Premier Asset Management
Illinois
-$260K -4,120 Closed
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
-$210K -3,320 Closed
NIC
168
Northwest Investment Counselors
Oregon
-$19K -296 Closed
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
-$17K -270 Closed
BCI
170
Brinker Capital Investments
Pennsylvania
-$3K -48 Closed
AIM
171
Advantage Investment Management
Iowa
-$2K -34 Closed
NFG
172
Next Financial Group
Texas
-$2K -26 Closed