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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
$142M -$73.5M -940,794 -32%
LPL Financial
2
LPL Financial
California
$106M +$1.97M +25,242 +2%
Financial Engines Advisors
3
Financial Engines Advisors
California
$99.1M -$3.61M -46,198 -3%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$94M +$5.85M +74,960 +6%
HC
5
Hamilton Capital
Ohio
$71.8M +$2.36M +30,219 +3%
Stifel Financial
6
Stifel Financial
Missouri
$69.1M -$5.72M -73,223 -7%
FCI
7
Financial Counselors Inc
Kansas
$60.1M +$7.03M +90,090 +12%
Creative Planning
8
Creative Planning
Kansas
$59.8M +$60.6M +776,161 +1,572%
GIM
9
Goelzer Investment Management
Indiana
$53.2M +$1.01M +12,988 +2%
CFS
10
Cannon Financial Strategists
Georgia
$46.6M -$257K -3,297 -0.5%
MIS
11
Morningstar Investment Services
Illinois
$45.8M -$299K -3,829 -0.6%
Ameriprise
12
Ameriprise
Minnesota
$44.3M -$355K -4,551 -0.7%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$43.5M +$1.36M +17,424 +3%
FPIS
14
Financial Planning & Information Services
Wisconsin
$42.2M +$3.35M +42,943 +8%
NP
15
NorthRock Partners
Minnesota
$41.7M +$645K +8,267 +1%
MPWT
16
MassMutual Private Wealth & Trust
Connecticut
$38M +$2.39M +30,627 +6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$31.2M -$960K -12,290 -3%
Cerity Partners
18
Cerity Partners
New York
$30.8M +$32.5M +415,962 +4,265%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$29.1M +$1.73M +22,197 +6%
FNT
20
First National Trust
Pennsylvania
$27.9M +$18M +230,851 +149%
EH
21
Equitable Holdings
New York
$27.5M +$3.49M +44,638 +13%
CPO
22
Cerity Partners OCIO
New York
$26.8M +$20.8M +265,816 +254%
Morgan Stanley
23
Morgan Stanley
New York
$25.9M +$8.45M +108,249 +43%
EK
24
Evensky & Katz
Florida
$25.1M -$466K -5,969 -2%
AFA
25
American Financial Advisors
Georgia
$24.3M +$133K +1,700 +0.5%