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State Street SPDR S&P 400 Mid Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$218M +$192M +2,794,993 +658%
NP
2
NorthRock Partners
Minnesota
$64.2M -$605K -8,817 -0.9%
Financial Engines Advisors
3
Financial Engines Advisors
California
$63.9M -$18.6M -271,835 -22%
FMP
4
Financial Management Professionals
Texas
$58.2M +$59.2M +862,586 New
LPL Financial
5
LPL Financial
California
$48.4M -$13.3M -193,544 -21%
FWP
6
FAS Wealth Partners
Kansas
$46.2M +$3.31M +48,216 +8%
AA
7
Alesco Advisors
New York
$43.3M +$455K +6,625 +1%
TC
8
TownSquare Capital
Utah
$32.9M +$1.34M +19,484 +4%
LFS
9
Lutz Financial Services
Nebraska
$29M +$2.06M +29,980 +7%
TCM
10
Tradewinds Capital Management
Washington
$25.2M +$17.1M +249,773 +202%
ML
11
McAdam LLC
Pennsylvania
$22.7M -$576K -8,395 -2%
TF
12
TIAA FSB
Florida
$22M -$1.12M -16,291 -5%
KA
13
Klingman & Associates
New York
$21.7M -$149K -2,174 -0.7%
FIM
14
Freedom Investment Management
Connecticut
$21.3M +$359K +5,238 +2%
FPF
15
First Pacific Financial
Washington
$21.2M -$438K -6,390 -2%
KW
16
KWB Wealth
California
$19.8M -$106K -1,540 -0.5%
Stifel Financial
17
Stifel Financial
Missouri
$19.6M -$6.63M -96,693 -25%
GIA
18
GHP Investment Advisors
Colorado
$15.8M +$7.55K +110 +0%
MWM
19
Merriman Wealth Management
Washington
$15.5M -$207K -3,013 -1%
ADL
20
Asset Dedication LLC
California
$14.4M +$6.75M +98,333 +85%
IWM
21
IHT Wealth Management
Illinois
$14.4M +$398K +5,799 +3%
Morgan Stanley
22
Morgan Stanley
New York
$13.8M +$713K +10,392 +5%
SFM
23
Signet Financial Management
New Jersey
$13.3M -$19.2K -280 -0.1%
HighTower Advisors
24
HighTower Advisors
Illinois
$13M +$1.12M +16,388 +9%
JFA
25
JNBA Financial Advisors
Minnesota
$13M +$539K +7,860 +4%