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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
$259M +$57.1M +831,512 +26%
Financial Engines Advisors
2
Financial Engines Advisors
California
$112M +$18.1M +263,227 +18%
Stifel Financial
3
Stifel Financial
Missouri
$99.7M -$490K -7,145 -0.5%
LPL Financial
4
LPL Financial
California
$72.8M +$7.44M +108,439 +11%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$71.2M +$5.15K +75 +0%
TC
6
TownSquare Capital
Utah
$47.3M +$1.02M +14,816 +2%
AA
7
Alesco Advisors
New York
$41.3M -$3.71M -54,109 -8%
NP
8
NorthRock Partners
Minnesota
$40.9M +$596K +8,678 +1%
LFS
9
Lutz Financial Services
Nebraska
$39.4M +$959K +13,968 +2%
CIM
10
Confluence Investment Management
Missouri
$39.2M -$182K -2,657 -0.4%
TIAA Trust, National Association
11
TIAA Trust, National Association
North Carolina
$37.1M +$39.2M +571,448 New
FWP
12
FAS Wealth Partners
Kansas
$31.9M -$445K -6,479 -1%
Morgan Stanley
13
Morgan Stanley
New York
$31.1M +$8.16M +118,947 +33%
FNT
14
First National Trust
Pennsylvania
$27.2M +$945K +13,767 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$26.6M +$2.32M +33,741 +9%
KA
16
Klingman & Associates
New York
$22.6M -$539K -7,853 -2%
FPF
17
First Pacific Financial
Washington
$22.2M +$258K +3,764 +1%
JFA
18
JNBA Financial Advisors
Minnesota
$21.7M +$2.82M +41,073 +14%
Wells Fargo
19
Wells Fargo
California
$20.3M +$2.76M +40,264 +15%
ADL
20
Asset Dedication LLC
California
$18.4M +$248K +3,612 +1%
GIA
21
GHP Investment Advisors
Colorado
$16.2M +$202K +2,947 +1%
ML
22
McAdam LLC
Pennsylvania
$16.1M -$251K -3,660 -1%
CF
23
Convergence Financial
Missouri
$16M +$377K +5,494 +2%
CCMG
24
Clark Capital Management Group
Pennsylvania
$15.7M +$321K +4,674 +2%
Osaic Holdings
25
Osaic Holdings
Arizona
$15M -$21.8M -317,977 -58%