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State Street SPDR S&P 400 Mid Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$287M +$276M +4,300,435 +3,158%
Osaic Holdings
2
Osaic Holdings
Arizona
$177M +$142M +2,206,865 +418%
CCMG
3
Clark Capital Management Group
Pennsylvania
$112M +$103M +1,612,147 +1,402%
Stifel Financial
4
Stifel Financial
Missouri
$105M +$76.3M +1,188,750 +278%
Financial Engines Advisors
5
Financial Engines Advisors
California
$96.4M +$614K +9,563 +0.6%
LPL Financial
6
LPL Financial
California
$93.2M +$31.8M +495,942 +53%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$70M +$55.2M +860,803 +390%
AA
8
Alesco Advisors
New York
$43.6M +$47.2K +736 +0.1%
NP
9
NorthRock Partners
Minnesota
$42.7M -$5.66M -88,150 -12%
TC
10
TownSquare Capital
Utah
$40.3M +$499K +7,782 +1%
CIM
11
Confluence Investment Management
Missouri
$40.2M +$30.8M +480,648 +341%
OPS
12
Orion Portfolio Solutions
Nebraska
$36.8M +$36.2M +564,567 +15,617%
LFS
13
Lutz Financial Services
Nebraska
$35.8M +$1.81M +28,243 +5%
FWP
14
FAS Wealth Partners
Kansas
$33.9M -$14.6M -227,119 -30%
IWM
15
IHT Wealth Management
Illinois
$30.6M +$29.1M +453,325 +2,265%
TF
16
TIAA FSB
Florida
$30.3M +$3.75M +58,359 +14%
FNT
17
First National Trust
Pennsylvania
$24.4M +$4.02M +62,635 +20%
KA
18
Klingman & Associates
New York
$23.6M +$149K +2,320 +0.6%
Morgan Stanley
19
Morgan Stanley
New York
$22.6M +$3.75M +58,352 +20%
ML
20
McAdam LLC
Pennsylvania
$22M +$1.86M +28,958 +10%
FPF
21
First Pacific Financial
Washington
$21.1M +$1.21M +18,862 +6%
Wells Fargo
22
Wells Fargo
California
$20.3M -$2.01M -31,318 -9%
KW
23
KWB Wealth
California
$19.1M -$128K -1,990 -0.7%
HighTower Advisors
24
HighTower Advisors
Illinois
$17.8M +$2.52M +39,262 +17%
ADL
25
Asset Dedication LLC
California
$16.6M +$110K +1,719 +0.7%