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State Street SPDR S&P 600 Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$113M +$16.6M +221,645 +17%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$112M +$958K +12,770 +0.9%
Bank of America
3
Bank of America
North Carolina
$111M -$9.76M -130,186 -8%
Financial Engines Advisors
4
Financial Engines Advisors
California
$99M -$1.73M -23,090 -2%
Ameriprise
5
Ameriprise
Minnesota
$73.4M +$19.6M +261,265 +36%
FCI
6
Financial Counselors Inc
Kansas
$63.8M +$908K +12,110 +1%
Creative Planning
7
Creative Planning
Kansas
$62.8M +$3.41M +45,418 +6%
GIM
8
Goelzer Investment Management
Indiana
$57.5M +$1.42M +18,991 +3%
CFS
9
Cannon Financial Strategists
Georgia
$50.9M +$1.58M +21,068 +3%
MIS
10
Morningstar Investment Services
Illinois
$45.6M -$416K -5,547 -0.9%
FPIS
11
Financial Planning & Information Services
Wisconsin
$45.3M +$520K +6,939 +1%
KW
12
KWB Wealth
California
$44.1M -$218K -2,909 -0.5%
Stifel Financial
13
Stifel Financial
Missouri
$44.1M -$19.8M -264,306 -31%
MPWT
14
MassMutual Private Wealth & Trust
Connecticut
$40.8M +$236K +3,147 +0.6%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$36M -$7.86M -104,774 -18%
Cerity Partners
16
Cerity Partners
New York
$35.1M +$3.04M +40,586 +9%
FNT
17
First National Trust
Pennsylvania
$35M +$4.35M +57,962 +14%
CPO
18
Cerity Partners OCIO
New York
$33.3M +$1.58M +21,028 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$33.3M +$639K +8,515 +2%
NP
20
NorthRock Partners
Minnesota
$33.2M -$7.79M -103,887 -19%
HighTower Advisors
21
HighTower Advisors
Illinois
$28.7M +$10.5M +139,738 +57%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$27.4M +$2.25M +29,938 +9%
EH
23
Equitable Holdings
New York
$26.5M -$1.5M -20,049 -5%
Osaic Holdings
24
Osaic Holdings
Arizona
$26.5M +$3.03M +40,410 +13%
EK
25
Evensky & Katz
Florida
$25.2M -$311K -4,149 -1%