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State Street SPDR S&P 600 Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust-Arizona
Arizona
$9.24M +$4.08M +77,888 +82%
LPL Financial
2
LPL Financial
California
$8.41M +$2.61M +49,954 +47%
Wells Fargo
3
Wells Fargo
California
$7.16M +$989K +18,902 +16%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.12M +$445K +8,498 +8%
Morgan Stanley
5
Morgan Stanley
New York
$6.08M +$436K +8,342 +8%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$5.62M -$4.1M -78,346 -43%
Bank of America
7
Bank of America
North Carolina
$5.54M -$98K -1,872 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$3.27M +$3.2M +61,178 New
Jane Street
9
Jane Street
New York
$3.19M +$122K +2,330 +4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.54M +$1.95M +37,348 +373%
UBS Group
11
UBS Group
Switzerland
$2.21M +$36.3K +694 +2%
BWM
12
Bernicke Wealth Management
Wisconsin
$2.15M -$325K -6,204 -13%
CBB
13
Citizens Business Bank
California
$2.06M -$85.8K -1,640 -4%
DIA
14
Denver Investment Advisors
Colorado
$1.81M +$345K +6,588 +24%
SPC
15
Sigma Planning Corp
Michigan
$1.8M -$17K -324 -1%
TCM
16
Tradewinds Capital Management
Washington
$1.67M +$90.8K +1,736 +6%
BRWA
17
B. Riley Wealth Advisors
Florida
$1.61M +$117K +2,240 +8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.17M -$628 -12 -0.1%
SEIA
19
Signature Estate & Investment Advisors
California
$1.09M +$94.9K +1,814 +10%
PFPT
20
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.07M +$238K +4,540 +29%
AB
21
Atlas Brown
Kentucky
$1.02M -$28K -536 -3%
MHS
22
M Holdings Securities
Oregon
$965K -$10.7K -204 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$962K +$315K +6,012 +50%
ALA
24
Atherton Lane Advisers
California
$894K +$6.28K +120 +0.7%
FAT
25
First American Trust
California
$767K +$424K +8,094 +130%