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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
$331M +$34.4M +520,489 +13%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$230M +$180M +2,726,536 +664%
Financial Engines Advisors
3
Financial Engines Advisors
California
$126M -$466K -7,039 -0.4%
CCMG
4
Clark Capital Management Group
Pennsylvania
$103M +$76.9M +1,162,535 +480%
LPL Financial
5
LPL Financial
California
$101M +$16.5M +248,842 +22%
NP
6
NorthRock Partners
Minnesota
$84.3M +$34.3M +518,570 +82%
Osaic Holdings
7
Osaic Holdings
Arizona
$72.3M +$49.9M +754,490 +327%
Stifel Financial
8
Stifel Financial
Missouri
$68.3M -$40.1M -607,066 -39%
TC
9
TownSquare Capital
Utah
$56.8M +$2.89M +43,764 +6%
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$47.9M +$5.41M +81,823 +14%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$47.6M -$29.7M -449,428 -41%
LFS
12
Lutz Financial Services
Nebraska
$47.3M +$2.51M +37,891 +6%
FWP
13
FAS Wealth Partners
Kansas
$41.4M +$4.79M +72,396 +15%
BCI
14
Brinker Capital Investments
Pennsylvania
$40.3M +$36.3M +549,277 +10,168%
OPS
15
Orion Portfolio Solutions
Nebraska
$40.3M +$36.3M +549,277 +10,168%
Morgan Stanley
16
Morgan Stanley
New York
$38.6M +$3.02M +45,672 +10%
FNT
17
First National Trust
Pennsylvania
$27.1M -$3.34M -50,575 -12%
KA
18
Klingman & Associates
New York
$25.6M +$102K +1,549 +0.4%
JFA
19
JNBA Financial Advisors
Minnesota
$25.6M +$903K +13,660 +4%
FPF
20
First Pacific Financial
Washington
$25.2M +$25.3K +382 +0.1%
CIM
21
Confluence Investment Management
Missouri
$24.3M -$18M -272,757 -45%
Wells Fargo
22
Wells Fargo
California
$23.2M +$151K +2,284 +0.7%
ADL
23
Asset Dedication LLC
California
$20M -$725K -10,968 -4%
GIA
24
GHP Investment Advisors
Colorado
$19.2M +$357K +5,394 +2%
AWM
25
AE Wealth Management
Kansas
$19.2M +$8.83M +133,556 +101%