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State Street SPDR S&P 400 Mid Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$79.7M -$8.56M -139,495 -10%
NP
2
NorthRock Partners
Minnesota
$62.8M -$25.9K -422 -0%
LPL Financial
3
LPL Financial
California
$59.5M +$21.1M +344,264 +61%
OPS
4
Orion Portfolio Solutions
Nebraska
$43.6M +$6.29M +102,514 +18%
FWP
5
FAS Wealth Partners
Kansas
$41.6M +$1.22M +19,832 +3%
AA
6
Alesco Advisors
New York
$41.5M -$926K -15,099 -2%
TC
7
TownSquare Capital
Utah
$30.9M -$8.85M -144,313 -23%
Osaic Holdings
8
Osaic Holdings
Arizona
$27.8M -$140M -2,274,404 -84%
LFS
9
Lutz Financial Services
Nebraska
$26.2M +$1.64M +26,770 +7%
Stifel Financial
10
Stifel Financial
Missouri
$25.4M -$26.9M -437,777 -53%
ML
11
McAdam LLC
Pennsylvania
$22.5M -$1.34M -21,923 -6%
TF
12
TIAA FSB
Florida
$22.4M +$102K +1,663 +0.5%
KA
13
Klingman & Associates
New York
$21.2M -$240K -3,907 -1%
FPF
14
First Pacific Financial
Washington
$20.9M -$1.49M -24,349 -7%
FIM
15
Freedom Investment Management
Connecticut
$20.3M +$4.01M +65,359 +27%
KW
16
KWB Wealth
California
$19.9M +$7.17M +116,828 +63%
GIA
17
GHP Investment Advisors
Colorado
$15.3M -$92.4K -1,506 -0.6%
MWM
18
Merriman Wealth Management
Washington
$15.2M -$18K -294 -0.1%
IWM
19
IHT Wealth Management
Illinois
$13.6M +$12M +194,911 +1,538%
SFM
20
Signet Financial Management
New Jersey
$12.9M +$40.5K +661 +0.3%
Morgan Stanley
21
Morgan Stanley
New York
$12.7M +$4.08M +66,561 +52%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$12.1M -$11.6M -188,482 -50%
JFA
23
JNBA Financial Advisors
Minnesota
$12M +$1.19M +19,421 +12%
HighTower Advisors
24
HighTower Advisors
Illinois
$11.6M -$2.32M -37,799 -18%
RA
25
Rodgers & Associates
Pennsylvania
$10.5M -$430K -7,013 -4%