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State Street SPDR S&P 400 Mid Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NP
1
NorthRock Partners
Minnesota
$63.4M -$504K -7,480 -0.8%
Financial Engines Advisors
2
Financial Engines Advisors
California
$60.7M -$2.06M -30,523 -3%
LPL Financial
3
LPL Financial
California
$57.3M +$10.1M +149,411 +21%
FWP
4
FAS Wealth Partners
Kansas
$45.7M +$441K +6,547 +1%
AA
5
Alesco Advisors
New York
$45.4M +$3.03M +44,937 +7%
TC
6
TownSquare Capital
Utah
$35M +$2.48M +36,797 +7%
LFS
7
Lutz Financial Services
Nebraska
$29.7M +$1.23M +18,303 +4%
TCM
8
Tradewinds Capital Management
Washington
$24.6M -$124K -1,842 -0.5%
Stifel Financial
9
Stifel Financial
Missouri
$24M +$4.81M +71,430 +25%
Osaic Holdings
10
Osaic Holdings
Arizona
$23M -$194M -2,873,588 -89%
KW
11
KWB Wealth
California
$21.9M +$1.97M +29,195 +10%
TF
12
TIAA FSB
Florida
$21.6M +$44.6K +662 +0.2%
KA
13
Klingman & Associates
New York
$21.3M -$45.2K -671 -0.2%
FPF
14
First Pacific Financial
Washington
$21.2M +$464K +6,888 +2%
ML
15
McAdam LLC
Pennsylvania
$21M -$1.24M -18,474 -6%
FIM
16
Freedom Investment Management
Connecticut
$20.6M -$278K -4,133 -1%
Morgan Stanley
17
Morgan Stanley
New York
$15.8M +$2.32M +34,481 +17%
GIA
18
GHP Investment Advisors
Colorado
$15.1M -$369K -5,472 -2%
ADL
19
Asset Dedication LLC
California
$14.3M +$186K +2,757 +1%
DSN
20
D. Scott Neal
Kentucky
$14.2M +$14.4M +214,385 New
JFA
21
JNBA Financial Advisors
Minnesota
$14.1M +$1.38M +20,555 +11%
SFM
22
Signet Financial Management
New Jersey
$13M -$43.2K -642 -0.3%
HighTower Advisors
23
HighTower Advisors
Illinois
$12.5M -$299K -4,438 -2%
IWM
24
IHT Wealth Management
Illinois
$12M -$2.12M -31,492 -15%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$11.7M +$2.62M +38,846 +28%