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State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
LPL Financial
1
LPL Financial
California
USD 125 M +USD 986 k +10,228 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
USD 102 M +USD 1.15 M +11,898 +1%
IDA
3
Intelligence Driven Advisers
California
USD 59.4 M +USD 532 k +5,522 +0.9%
Ameriprise
4
Ameriprise
Minnesota
USD 57.2 M -USD 39.2 M -406,560 -41%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
USD 44.8 M +USD 3.42 M +35,470 +8%
Great Valley Advisor Group
6
Great Valley Advisor Group
Delaware
USD 29.8 M +USD 2.08 M +21,552 +7%
SI
7
SimpliFi Inc
California
USD 23.8 M +USD 344 k +3,566 +1%
Private Advisor Group
8
Private Advisor Group
New Jersey
USD 22 M +USD 1.7 M +17,686 +8%
CX Institutional
9
CX Institutional
Indiana
USD 21 M -USD 9.9 M -102,297 -32%
Bank of America
10
Bank of America
North Carolina
USD 20.7 M +USD 942 k +9,768 +5%
KWB Wealth
11
KWB Wealth
California
USD 15.1 M -USD 351 k -3,637 -2%
Equitable Holdings
12
Equitable Holdings
New York
USD 14.9 M +USD 649 k +6,732 +5%
Aptus Capital Advisors
13
Aptus Capital Advisors
Alabama
USD 14.6 M +USD 337 k +3,496 +2%
FGG
14
Financial Guidance Group
Florida
USD 14.6 M +USD 337 k +3,496 +2%
ARQ Wealth Advisors
15
ARQ Wealth Advisors
Arizona
USD 14.5 M +USD 1.13 M +11,753 +9%
AI
16
Arrien Investments
Idaho
USD 14.4 M +USD 469 k +4,864 +3%
Dynamic Advisor Solutions
17
Dynamic Advisor Solutions
Arizona
USD 13.7 M +USD 1.41 M +14,601 +11%
Jane Street
18
Jane Street
New York
USD 13.5 M +USD 11.4 M +117,893 +526%
First Hawaiian Bank
19
First Hawaiian Bank
Hawaii
USD 13.1 M -USD 180 k -1,864 -1%
Financial Enhancement Group
20
Financial Enhancement Group
Indiana
USD 12.9 M -USD 114 k -1,186 -0.9%
EPW
21
Evergreen Private Wealth
Colorado
USD 10.7 M +USD 71.6 k +743 +0.7%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
USD 9.5 M +USD 164 k +1,706 +2%
Brio Consultants
23
Brio Consultants
California
USD 9.18 M -USD 65.1 k -675 -0.7%
NewEdge Advisors
24
NewEdge Advisors
Louisiana
USD 8.82 M -USD 2.14 M -22,174 -19%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 8.81 M -USD 87.5 k -908 -1%
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