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State Street SPDR S&P 1500 Value Tilt ETF
VLU

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$64M -$1.94M -11,724 -3%
Ameriprise
2
Ameriprise
Minnesota
$38.7M +$837K +5,071 +2%
IGWM
3
ICA Group Wealth Management
Colorado
$13.4M +$686K +4,155 +6%
MCM
4
MAI Capital Management
Ohio
$11M +$10.3M +62,628 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$7.99M +$209K +1,266 +3%
RWIA
6
Roger Wittlin Investment Advisory
California
$7.5M +$1.32M +8,011 +23%
Morgan Stanley
7
Morgan Stanley
New York
$6.57M -$9.74K -59 -0.2%
Bank of America
8
Bank of America
North Carolina
$6.4M +$568K +3,438 +10%
SWP
9
ShoreHaven Wealth Partners
New Jersey
$5.29M -$69K -418 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$5.2M -$71K -430 -1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.85M +$73.8K +447 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.72M +$2.67M +16,192 +151%
ACM
13
Absolute Capital Management
Pennsylvania
$3.44M – – –
VF
14
Virtu Financial
New York
$3.03M +$2.86M +17,300 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$2.95M +$231K +1,398 +9%
JWCA
16
J.W. Cole Advisors
Florida
$2.61M +$239K +1,445 +11%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.31M +$403K +2,439 +23%
RJA
18
Raymond James & Associates
Florida
$2.12M -$210K -1,272 -10%
TFS
19
Thoroughbred Financial Services
Tennessee
$1.87M +$44.3K +268 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.84M -$243K -1,470 -12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.83M -$2.31K -14 -0.1%
MCC
22
Money Concepts Capital
Florida
$1.79M -$12.9K -78 -0.8%
WIA
23
World Investment Advisors
California
$1.63M +$1.54M +9,296 New
MFG
24
Merit Financial Group
Georgia
$1.47M -$112K -677 -7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.31M +$44.4K +269 +4%
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