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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
$398M +$52.3M +721,830 +16%
Financial Engines Advisors
2
Financial Engines Advisors
California
$129M -$908K -12,539 -0.7%
LPL Financial
3
LPL Financial
California
$103M -$1.59M -21,898 -2%
NP
4
NorthRock Partners
Minnesota
$91.7M +$4.21M +58,076 +5%
Stifel Financial
5
Stifel Financial
Missouri
$70.9M +$204K +2,821 +0.3%
TC
6
TownSquare Capital
Utah
$61.1M +$2.2M +30,408 +4%
LFS
7
Lutz Financial Services
Nebraska
$50.6M +$1.45M +20,004 +3%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$49.9M +$553K +7,635 +1%
TIAA Trust, National Association
9
TIAA Trust, National Association
North Carolina
$48.9M -$760K -10,496 -2%
FWP
10
FAS Wealth Partners
Kansas
$42.5M -$290K -4,002 -0.7%
KAS
11
Kestra Advisory Services
Texas
$40.2M +$27.1M +374,595 +242%
Morgan Stanley
12
Morgan Stanley
New York
$36M -$3.77M -52,034 -10%
Wells Fargo
13
Wells Fargo
California
$26.7M +$2.55M +35,187 +11%
FPF
14
First Pacific Financial
Washington
$26.6M +$471K +6,502 +2%
KA
15
Klingman & Associates
New York
$26.3M -$275K -3,804 -1%
FNT
16
First National Trust
Pennsylvania
$25.3M -$2.55M -35,208 -10%
CIM
17
Confluence Investment Management
Missouri
$24.8M -$392K -5,408 -2%
ADL
18
Asset Dedication LLC
California
$20.5M -$209K -2,891 -1%
GIA
19
GHP Investment Advisors
Colorado
$20.2M +$264K +3,641 +1%
AWM
20
AE Wealth Management
Kansas
$20M -$148K -2,041 -0.8%
JFA
21
JNBA Financial Advisors
Minnesota
$19.5M -$6.66M -91,936 -26%
ML
22
McAdam LLC
Pennsylvania
$18.3M -$323K -4,461 -2%
CSPIA
23
Cary Street Partners Investment Advisory
Virginia
$17.6M +$270K +3,722 +2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$17.3M -$211M -2,909,251 -93%
CF
25
Convergence Financial
Missouri
$17.2M -$1.22M -16,855 -7%