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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
$424M +$12.1M +159,335 +3%
Bank of America
2
Bank of America
North Carolina
$173M -$10.3M -135,717 -6%
Financial Engines Advisors
3
Financial Engines Advisors
California
$110M +$5.07M +66,853 +5%
CFS
4
Cannon Financial Strategists
Georgia
$76M +$804K +10,593 +1%
GIM
5
Goelzer Investment Management
Indiana
$70.6M +$2.36M +31,118 +4%
NP
6
NorthRock Partners
Minnesota
$62.9M +$2.8M +36,911 +5%
HighTower Advisors
7
HighTower Advisors
Illinois
$62.7M +$4.27M +56,229 +8%
Ameriprise
8
Ameriprise
Minnesota
$53.5M -$1.49M -19,636 -3%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$38.8M -$6.43M -84,752 -15%
Morgan Stanley
10
Morgan Stanley
New York
$35.3M +$5.07M +66,844 +18%
Creative Planning
11
Creative Planning
Kansas
$30.4M -$2.07M -27,245 -7%
RA
12
Rodgers & Associates
Pennsylvania
$26.8M +$2.31M +30,404 +10%
EH
13
Equitable Holdings
New York
$26.1M +$1.22M +16,078 +5%
FFA
14
Fragasso Financial Advisors
Pennsylvania
$24.7M +$1.61M +21,241 +7%
Cerity Partners
15
Cerity Partners
New York
$24.4M -$47.7M -629,230 -67%
EK
16
Evensky & Katz
Florida
$23.1M -$774K -10,205 -3%
BOPW
17
Brandywine Oak Private Wealth
Pennsylvania
$22.8M +$1.23M +16,247 +6%
KA
18
Klingman & Associates
New York
$22.7M +$1.69M +22,293 +9%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$22.3M -$113K -1,486 -0.5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$21.1M -$6.28M -82,786 -24%
AFA
21
American Financial Advisors
Georgia
$20.3M -$325K -4,280 -2%
Osaic Holdings
22
Osaic Holdings
Arizona
$19.4M +$2.03M +26,788 +12%
Wells Fargo
23
Wells Fargo
California
$18.4M -$7.79M -102,682 -31%
CNBT
24
Canandaigua National Bank & Trust
New York
$16.8M -$299K -3,940 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$16.4M -$6.76M -89,106 -30%