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State Street SPDR S&P 600 Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
TMFS Holdings
Kansas
$51.7M +$55M +1,094,686 New
LPL Financial
2
LPL Financial
California
$10.9M +$2.98M +59,344 +36%
KF
3
Krilogy Financial
Missouri
$7.28M +$7.74M +154,106 New
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$6.87M -$4.29M -85,530 -38%
Wells Fargo
5
Wells Fargo
California
$6.12M -$200K -3,988 -3%
Morgan Stanley
6
Morgan Stanley
New York
$5.94M +$545K +10,862 +9%
HighTower Advisors
7
HighTower Advisors
Illinois
$5.61M +$95.9K +1,910 +2%
Bank of America
8
Bank of America
North Carolina
$5.22M +$341K +6,794 +7%
Jane Street
9
Jane Street
New York
$4.01M +$2.19M +43,586 +105%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$3.25M +$74.1K +1,476 +2%
DIA
11
Denver Investment Advisors
Colorado
$1.94M +$99.3K +1,978 +5%
SPC
12
Sigma Planning Corp
Michigan
$1.7M +$68.1K +1,356 +4%
PFPT
13
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.45M +$333K +6,628 +28%
TCM
14
Tradewinds Capital Management
Washington
$1.43M +$789K +15,716 +107%
BWM
15
Bernicke Wealth Management
Wisconsin
$1.32M -$279K -5,560 -17%
BRWA
16
B. Riley Wealth Advisors
Florida
$1.31M +$43.7K +870 +3%
UBS Group
17
UBS Group
Switzerland
$1.15M -$864K -17,208 -41%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.02M +$17.4K +346 +2%
SEIA
19
Signature Estate & Investment Advisors
California
$1M -$703 -14 -0.1%
AB
20
Atlas Brown
Kentucky
$928K -$1.3K -26 -0.1%
CBB
21
Citizens Business Bank
California
$914K -$196K -3,900 -17%
FAT
22
First American Trust
California
$803K +$105K +2,086 +14%
ALA
23
Atherton Lane Advisers
California
$784K -$4.52K -90 -0.5%
VFA
24
Voya Financial Advisors
Connecticut
$781K +$165K +3,282 +24%
TCM
25
Traynor Capital Management
Pennsylvania
$751K +$262K +5,226 +49%