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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$28.2M +$7.38M +299,416 +35%
UCFA
2
United Capital Financial Advisors
Texas
$26M +$5.17M +210,040 +25%
LPL Financial
3
LPL Financial
California
$6.55M +$1.28M +52,008 +24%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.04M +$1.51M +61,384 +33%
Morgan Stanley
5
Morgan Stanley
New York
$5.92M +$149K +6,028 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.06M +$23.1K +936 +0.6%
U
7
UBS
Switzerland
$3.03M +$2.34M +95,024 +327%
Bank of America
8
Bank of America
North Carolina
$2.28M +$75K +3,044 +3%
Wells Fargo
9
Wells Fargo
California
$1.61M +$192K +7,788 +13%
RJA
10
Raymond James & Associates
Florida
$1.61M -$6.41K -260 -0.4%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$1.09M +$338K +13,740 +44%
ALA
12
Atherton Lane Advisers
California
$1.02M +$136K +5,520 +15%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$973K – – –
CS
14
Credit Suisse
Switzerland
$937K +$944K +38,320 New
PI
15
Placemark Investments
Illinois
$856K +$862K +35,000 New
FIM
16
Freedom Investment Management
Connecticut
$593K +$35.8K +1,452 +6%
SI
17
Stephens Inc
Arkansas
$512K – – –
OIA
18
Optimum Investment Advisors
Illinois
$459K – – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$453K +$99 +4 +0%
RFC
20
Regions Financial Corp
Alabama
$381K – – –
VAM
21
Verity Asset Management
North Carolina
$241K +$243K +9,880 New
BTS
22
BB&T Securities
Virginia
$235K -$4.53K -184 -2%
AF
23
Arrow Financial
New York
$235K +$20.2K +820 +9%
LNC
24
Lincoln National Corp
Pennsylvania
$205K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$120K -$2.15M -87,224 -95%