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State Street SPDR S&P 400 Mid Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$129M +$134M +1,950,627 New
Stifel Financial
2
Stifel Financial
Missouri
$107M +$692K +10,082 +0.6%
Financial Engines Advisors
3
Financial Engines Advisors
California
$96.3M -$2.14M -31,214 -2%
LPL Financial
4
LPL Financial
California
$79.7M -$16M -233,784 -16%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$76.4M +$5.12M +74,589 +7%
AA
6
Alesco Advisors
New York
$45.2M +$723K +10,531 +2%
NP
7
NorthRock Partners
Minnesota
$45M +$1.46M +21,325 +3%
CIM
8
Confluence Investment Management
Missouri
$43.1M +$2.11M +30,686 +5%
TC
9
TownSquare Capital
Utah
$42.6M +$1.46M +21,288 +3%
LFS
10
Lutz Financial Services
Nebraska
$36.5M -$32.9K -479 -0.1%
TF
11
TIAA FSB
Florida
$35.4M +$4.66M +67,881 +15%
Osaic Holdings
12
Osaic Holdings
Arizona
$33.3M -$153M -2,230,537 -82%
FWP
13
FAS Wealth Partners
Kansas
$32.7M -$1.98M -28,810 -6%
FNT
14
First National Trust
Pennsylvania
$27M +$2.13M +31,048 +8%
Wells Fargo
15
Wells Fargo
California
$25.4M +$4.81M +70,032 +22%
KA
16
Klingman & Associates
New York
$23.7M -$319K -4,651 -1%
Morgan Stanley
17
Morgan Stanley
New York
$23.2M +$119K +1,727 +0.5%
FPF
18
First Pacific Financial
Washington
$21.7M +$123K +1,785 +0.5%
KW
19
KWB Wealth
California
$19.4M +$268K +3,910 +1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$19.2M -$285M -4,145,930 -93%
ADL
21
Asset Dedication LLC
California
$17.2M +$315K +4,591 +2%
JFA
22
JNBA Financial Advisors
Minnesota
$17.1M +$665K +9,683 +4%
ML
23
McAdam LLC
Pennsylvania
$16.9M -$3.6M -52,425 -17%
GIA
24
GHP Investment Advisors
Colorado
$16.6M +$676K +9,845 +4%
HighTower Advisors
25
HighTower Advisors
Illinois
$15.6M -$2.69M -39,195 -14%