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State Street SPDR S&P 600 Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$203M +$14M +231,110 +6%
Bank of America
2
Bank of America
North Carolina
$60.5M +$911K +15,016 +1%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$54.1M -$6.55M -107,988 -11%
Ameriprise
4
Ameriprise
Minnesota
$27.5M +$3.55M +58,440 +13%
LPL Financial
5
LPL Financial
California
$15M +$3M +49,429 +22%
FPIS
6
Financial Planning & Information Services
Wisconsin
$14.3M +$10.5M +173,742 +188%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$13.4M -$1.76M -28,997 -10%
KF
8
Krilogy Financial
Missouri
$13.2M +$1.3M +21,459 +10%
SG
9
Strid Group
Pennsylvania
$12.9M -$6.53M -107,557 -31%
TC
10
TownSquare Capital
Utah
$12.6M +$12.4M +204,799 New
Morgan Stanley
11
Morgan Stanley
New York
$12M +$2.03M +33,437 +18%
PP
12
Palladium Partners
Virginia
$11.2M +$283K +4,669 +2%
HighTower Advisors
13
HighTower Advisors
Illinois
$11.2M +$30.4K +501 +0.2%
HSA
14
HBK Sorce Advisory
Pennsylvania
$9.67M +$10.9M +179,597 New
UBS Group
15
UBS Group
Switzerland
$9.49M -$342K -5,638 -3%
RWM
16
Ritholtz Wealth Management
New York
$8.8M +$9.92M +163,427 New
HCM
17
Hengehold Capital Management
Ohio
$8.55M -$530K -8,732 -5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$7.54M +$7.97M +131,398 +1,523%
FWP
19
FAS Wealth Partners
Kansas
$7.41M +$2.65M +43,613 +46%
SFG
20
Sage Financial Group
Pennsylvania
$7.03M +$7.93M +130,700 New
JFGLC
21
Johnson Financial Group LLC (Colorado)
Colorado
$6.86M +$7.74M +127,499 New
EK
22
Evensky & Katz
Florida
$6.25M +$833K +13,725 +13%
BA
23
BKS Advisors
Michigan
$6.21M +$3.69M +60,796 +111%
LJAC
24
L.J. Altfest & Co
New York
$6.19M +$6.98M +114,996 New
WP
25
WealthPLAN Partners
Nebraska
$6.07M +$1.91M +31,491 +49%