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State Street SPDR MSCI USA StrategicFactors ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tolleson Wealth Management
Texas
$126M -$2.27M -18,495 -2%
CG
2
Colony Group
Massachusetts
$111M +$12.4M +100,999 +12%
LPL Financial
3
LPL Financial
California
$58.4M +$4.25M +34,605 +8%
Ameriprise
4
Ameriprise
Minnesota
$52.4M +$147K +1,198 +0.3%
SWA
5
SFMG Wealth Advisors
Texas
$47M +$1.63M +13,225 +3%
SMM
6
Stadion Money Management
Georgia
$30.8M -$4.17M -33,900 -12%
SMA
7
Sage Mountain Advisors
Georgia
$23.9M -$75K -610 -0.3%
AFG
8
Affinia Financial Group
Massachusetts
$19.6M +$509K +4,141 +3%
GPWA
9
Great Point Wealth Advisors
Massachusetts
$19.1M -$275K -2,241 -1%
LFAS
10
Level Four Advisory Services
Texas
$18.9M -$18.9M -154,133 -49%
Osaic Holdings
11
Osaic Holdings
Arizona
$14.6M -$111K -905 -0.7%
FHB
12
First Hawaiian Bank
Hawaii
$14.1M +$345K +2,809 +2%
FSG
13
Financial Strategies Group
Michigan
$9.54M +$214K +1,738 +2%
CA
14
Continuum Advisory
Idaho
$9.13M +$454K +3,696 +5%
RFM
15
Royal Fund Management
Florida
$7.79M +$718K +5,839 +10%
SPA
16
Sentinel Pension Advisors
Massachusetts
$6.95M +$356K +2,896 +5%
AMM
17
American Money Management
California
$6.72M -$163K -1,325 -2%
CCM
18
Covington Capital Management
California
$6.59M +$471K +3,834 +7%
Morgan Stanley
19
Morgan Stanley
New York
$6.25M -$100K -814 -2%
AFM
20
Andesa Financial Management
Pennsylvania
$6.18M -$5.79M -47,079 -48%
GWAG
21
Garrett Wealth Advisory Group
Texas
$5.33M +$321K +2,609 +6%
MAM
22
Marotta Asset Management
Virginia
$5.3M -$29K -236 -0.5%
OWA
23
Outlook Wealth Advisors
Texas
$4.95M -$65.4K -532 -1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$4.3M +$134K +1,091 +3%
FTUS
25
Flow Traders U.S.
New York
$3.95M +$4.07M +33,124 New