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State Street SPDR S&P 600 Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$242M -$64.7M -781,073 -21%
LPL Financial
2
LPL Financial
California
$120M +$27.3M +329,300 +30%
Financial Engines Advisors
3
Financial Engines Advisors
California
$118M -$1.72M -20,823 -1%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$102M +$1.33M +16,070 +1%
Stifel Financial
5
Stifel Financial
Missouri
$85.6M +$3.47M +41,931 +4%
HC
6
Hamilton Capital
Ohio
$80.1M +$8.65M +104,436 +12%
FCI
7
Financial Counselors Inc
Kansas
$61.7M +$14.7M +177,764 +32%
GIM
8
Goelzer Investment Management
Indiana
$60.1M +$1.75M +21,164 +3%
CFS
9
Cannon Financial Strategists
Georgia
$53.9M +$2.29M +27,635 +4%
MIS
10
Morningstar Investment Services
Illinois
$53.5M +$643K +7,763 +1%
Ameriprise
11
Ameriprise
Minnesota
$51.4M -$2.12M -25,652 -4%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$48.7M +$2.36M +28,482 +5%
NEWAS
13
N.E.W. Advisory Services
Wisconsin
$48.6M +$41.9M +505,970 +584%
NP
14
NorthRock Partners
Minnesota
$47.3M -$11.7M -141,492 -20%
FPIS
15
Financial Planning & Information Services
Wisconsin
$44.9M +$2.66M +32,094 +6%
MPWT
16
MassMutual Private Wealth & Trust
Connecticut
$41.2M +$10.6M +128,082 +35%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$36.9M +$6.9M +83,311 +23%
PP
18
Palladium Partners
Virginia
$35.7M +$1.26M +15,205 +4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$31.7M +$1.09M +13,212 +4%
EK
20
Evensky & Katz
Florida
$29.4M -$513K -6,190 -2%
EH
21
Equitable Holdings
New York
$27.9M +$2.57M +31,030 +10%
AFA
22
American Financial Advisors
Georgia
$27.9M +$323K +3,897 +1%
CIM
23
Confluence Investment Management
Missouri
$26.4M +$816K +9,854 +3%
UBS Group
24
UBS Group
Switzerland
$26.1M +$4.82M +58,259 +23%
IWM
25
IHT Wealth Management
Illinois
$24.4M +$22.8M +275,121 +1,582%