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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
$32.4M +$3.06M +123,304 +11%
UCFA
2
United Capital Financial Advisors
Texas
$29.3M +$2.17M +87,396 +8%
LPL Financial
3
LPL Financial
California
$8.17M +$1.24M +50,072 +18%
Morgan Stanley
4
Morgan Stanley
New York
$6.59M +$430K +17,308 +7%
Wells Fargo
5
Wells Fargo
California
$4.67M +$2.94M +118,184 +180%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.29M +$75.3K +3,032 +2%
Bank of America
7
Bank of America
North Carolina
$2.44M +$74K +2,980 +3%
UBS Group
8
UBS Group
Switzerland
$1.7M +$1.67M +67,124 New
RJA
9
Raymond James & Associates
Florida
$1.66M -$6.75K -272 -0.4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.61M -$4.55M -183,308 -74%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$1.58M +$427K +17,180 +38%
ALA
12
Atherton Lane Advisers
California
$1.03M -$26.8K -1,080 -3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$835K +$783K +31,544 +2,375%
FIM
14
Freedom Investment Management
Connecticut
$646K +$29.6K +1,192 +5%
FAAS
15
First Allied Advisory Services
California
$556K +$542K +21,812 New
SI
16
Stephens Inc
Arkansas
$533K +$993 +40 +0.2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$520K +$48.1K +1,936 +10%
OIA
18
Optimum Investment Advisors
Illinois
$476K – – –
PI
19
Placemark Investments
Illinois
$436K -$443K -17,820 -51%
SPC
20
Sigma Planning Corp
Michigan
$402K +$393K +15,840 New
RFC
21
Regions Financial Corp
Alabama
$396K – – –
VAM
22
Verity Asset Management
North Carolina
$299K +$47.3K +1,904 +19%
AF
23
Arrow Financial
New York
$244K – – –
LNC
24
Lincoln National Corp
Pennsylvania
$213K – – –
BTS
25
BB&T Securities
Virginia
$204K -$39K -1,572 -16%