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State Street SPDR MSCI World StrategicFactors ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
26
Perigon Wealth Management
California
$515K +$508K +4,282 New
CAL
27
Capital Analysts LLC
Pennsylvania
$464K +$1.9K +16 +0.4%
TFS
28
Thoroughbred Financial Services
Tennessee
$409K
EAM
29
Empirical Asset Management
Massachusetts
$390K +$385K +3,244 New
HighTower Advisors
30
HighTower Advisors
Illinois
$356K +$17.8K +150 +5%
FHC
31
First Heartland Consultants
Missouri
$352K +$11K +93 +3%
FHA
32
Flagship Harbor Advisors
Massachusetts
$248K +$1.31K +11 +0.5%
Mariner
33
Mariner
Kansas
$243K +$239K +2,017 New
IA
34
IFP Advisors
Florida
$240K
IAIM
35
International Assets Investment Management
Florida
$96.5K +$95.2K +802 New
Morgan Stanley
36
Morgan Stanley
New York
$17.8K +$17.6K +148 New
Bank of America
37
Bank of America
North Carolina
$15.6K -$35K -295 -69%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$13.5K +$1.19K +10 +10%
GRP
39
Global Retirement Partners
California
$6.62K
CA
40
CoreCap Advisors
Michigan
$6.26K +$4.04K +34 +189%
HI
41
Harbour Investments
Wisconsin
$5.29K
HNB
42
Huntington National Bank
Ohio
$120
Wells Fargo
43
Wells Fargo
California
$40
ITB
44
Idaho Trust Bank
Idaho
-$2.35M -19,593 Closed
FTUS
45
Flow Traders U.S.
New York
-$1.19M -9,936 Closed