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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
$489M +$17.1M +200,198 +4%
Bank of America
2
Bank of America
North Carolina
$202M +$8.34M +97,895 +5%
Financial Engines Advisors
3
Financial Engines Advisors
California
$106M -$15.4M -180,286 -13%
CFS
4
Cannon Financial Strategists
Georgia
$88.1M +$3.53M +41,388 +4%
GIM
5
Goelzer Investment Management
Indiana
$77.9M -$597K -7,005 -0.8%
NP
6
NorthRock Partners
Minnesota
$69.9M -$45.6K -535 -0.1%
Ameriprise
7
Ameriprise
Minnesota
$61.5M +$1.74M +20,476 +3%
HighTower Advisors
8
HighTower Advisors
Illinois
$52.3M -$16.7M -195,782 -25%
Creative Planning
9
Creative Planning
Kansas
$42.3M +$8.18M +95,972 +25%
Morgan Stanley
10
Morgan Stanley
New York
$40.2M +$971K +11,392 +3%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$37.5M -$3.57M -41,890 -9%
MIM
12
Morningstar Investment Management
Illinois
$35.5M +$34.1M +400,624 New
Osaic Holdings
13
Osaic Holdings
Arizona
$32.5M +$10.8M +126,499 +52%
RA
14
Rodgers & Associates
Pennsylvania
$29.6M -$219K -2,571 -0.8%
EH
15
Equitable Holdings
New York
$28.8M -$228K -2,675 -0.8%
FFA
16
Fragasso Financial Advisors
Pennsylvania
$28.2M +$339K +3,978 +1%
Cerity Partners
17
Cerity Partners
New York
$26.3M -$786K -9,223 -3%
BOPW
18
Brandywine Oak Private Wealth
Pennsylvania
$25.4M +$98.8K +1,159 +0.4%
KA
19
Klingman & Associates
New York
$25M -$171K -2,004 -0.7%
EK
20
Evensky & Katz
Florida
$24.7M -$907K -10,642 -4%
DJFS
21
Dean Jacobson Financial Services
Texas
$24.5M +$23.6M +276,773 New
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$24.3M -$461K -5,416 -2%
AFA
23
American Financial Advisors
Georgia
$23.7M +$1.1M +12,892 +5%
Wells Fargo
24
Wells Fargo
California
$22.4M +$1.94M +22,782 +10%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$19.6M -$3.71M -43,560 -16%