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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
$404M +$308M +3,631,170 +239%
Bank of America
2
Bank of America
North Carolina
$181M -$31.4M -369,875 -14%
Financial Engines Advisors
3
Financial Engines Advisors
California
$103M +$309K +3,641 +0.3%
CFS
4
Cannon Financial Strategists
Georgia
$73.9M +$1.63M +19,212 +2%
Cerity Partners
5
Cerity Partners
New York
$73.3M +$1.37M +16,163 +2%
GIM
6
Goelzer Investment Management
Indiana
$67M +$1.35M +15,941 +2%
NP
7
NorthRock Partners
Minnesota
$58.9M +$1.05M +12,438 +2%
HighTower Advisors
8
HighTower Advisors
Illinois
$57.2M +$50.6M +596,819 +448%
Ameriprise
9
Ameriprise
Minnesota
$54.2M -$2.36M -27,869 -4%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$43.2M -$42.7K -504 -0.1%
Creative Planning
11
Creative Planning
Kansas
$32M -$2.07M -24,366 -6%
Morgan Stanley
12
Morgan Stanley
New York
$29.4M +$4.88M +57,504 +18%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$27.3M -$7.05M -83,143 -19%
Wells Fargo
14
Wells Fargo
California
$26.1M -$3.91M -46,075 -12%
EH
15
Equitable Holdings
New York
$24.4M +$1.45M +17,117 +6%
RA
16
Rodgers & Associates
Pennsylvania
$24M +$632K +7,449 +2%
EK
17
Evensky & Katz
Florida
$23.5M -$240K -2,833 -0.9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$23.1M -$1.56M -18,357 -6%
FFA
19
Fragasso Financial Advisors
Pennsylvania
$22.6M +$19.7M +232,067 +414%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$22M +$30.7K +362 +0.1%
BOPW
21
Brandywine Oak Private Wealth
Pennsylvania
$21.1M +$1.57M +18,463 +7%
KA
22
Klingman & Associates
New York
$20.5M +$605K +7,139 +3%
AFA
23
American Financial Advisors
Georgia
$20.3M -$400K -4,716 -2%
EWA
24
ERTS Wealth Advisors
Michigan
$20.1M +$136K +1,606 +0.6%
KW
25
KWB Wealth
California
$19M -$1.26M -14,801 -6%