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State Street SPDR MSCI Emerging Markets StrategicFactors ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$18.4M +$592K +10,587 +3%
RJA
2
Raymond James & Associates
Florida
$7.49M -$345K -6,175 -4%
AP
3
Appleton Partners
Massachusetts
$6.31M +$278K +4,965 +4%
Ameriprise
4
Ameriprise
Minnesota
$6.23M -$788K -14,088 -11%
SAM
5
Stringer Asset Management
Tennessee
$3.91M -$148K -2,644 -4%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.34M -$1.93M -34,493 -36%
Bank of America
7
Bank of America
North Carolina
$3.04M -$1.19M -21,296 -28%
LFS
8
Lutz Financial Services
Nebraska
$1.99M +$42.1K +752 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.61M -$83K -1,485 -5%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.5M +$16.1K +288 +1%
ADL
11
Asset Dedication LLC
California
$1.48M +$115K +2,058 +8%
Jane Street
12
Jane Street
New York
$1.44M -$1.13M -20,160 -43%
AL
13
Aspiriant LLC
California
$1.18M
LFAS
14
Level Four Advisory Services
Texas
$983K -$44.6K -798 -4%
CFGS
15
Concourse Financial Group Securities
Alabama
$921K +$948K +16,944 New
FWM
16
Focused Wealth Management
New York
$874K +$899K +16,084 New
CW
17
CreativeOne Wealth
Kansas
$801K +$352K +6,286 +74%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$705K +$273K +4,879 +66%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$675K +$127K +2,278 +22%
CA
20
Continuum Advisory
Idaho
$523K +$538K +9,614 New
CAL
21
Capital Advisors Ltd
Ohio
$504K +$417K +7,451 +408%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$438K +$451K +8,063 New
PA
23
Paracle Advisors
Washington
$417K
LPL Financial
24
LPL Financial
California
$337K -$256K -4,586 -43%
Morgan Stanley
25
Morgan Stanley
New York
$289K -$1.35M -24,097 -82%