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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$257M -$801K -27,184 -0.3%
HI
2
Horizon Investments
North Carolina
$153M -$70.3M -2,386,661 -32%
Bank of America
3
Bank of America
North Carolina
$85.3M -$12.3M -416,093 -13%
AF
4
Allworth Financial
California
$77.6M +$9.97M +338,247 +15%
BL
5
Balentine LLC
Georgia
$72.1M +$2.26M +76,675 +3%
PPA
6
Parametric Portfolio Associates
Washington
$65.2M +$2.43M +82,474 +4%
PI
7
PFS Investments
Georgia
$62.9M -$19.8M -673,357 -24%
Morgan Stanley
8
Morgan Stanley
New York
$53.9M -$2.06M -69,820 -4%
LPL Financial
9
LPL Financial
California
$53.4M +$3.95M +133,931 +8%
NAS
10
Nicolet Advisory Services
Wisconsin
$52.1M +$50.7M +1,721,550 New
KFA
11
Kays Financial Advisory
Georgia
$40.3M +$26.2M +888,200 +200%
BCI
12
Brinker Capital Investments
Pennsylvania
$39.7M +$849K +28,801 +2%
NA
13
Nottingham Advisors
New York
$34.1M +$16.3M +551,672 +102%
LFS
14
Lutz Financial Services
Nebraska
$34.1M +$6.43M +218,197 +24%
TC
15
TownSquare Capital
Utah
$32.7M +$6.15M +208,596 +24%
AI
16
Accredited Investors
Minnesota
$29.9M +$2.52M +85,555 +9%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$29.7M -$11.7M -397,959 -29%
FWM
18
Focused Wealth Management
New York
$26.3M +$1.96M +66,544 +8%
IWA
19
Inspirion Wealth Advisors
Illinois
$25.2M +$698K +23,687 +3%
UBS Group
20
UBS Group
Switzerland
$22.9M -$18.4M -625,144 -45%
ACM
21
AlphaStar Capital Management
North Carolina
$22.9M +$10.2M +347,184 +83%
AA
22
Advisory Alpha
Michigan
$20.3M +$1.21M +41,002 +7%
FFG
23
Ford Financial Group
California
$20.3M -$4.5M -152,828 -19%
MD
24
Money Design
Japan
$16.2M +$15.5M +525,221 +5,678%
AWM
25
Altium Wealth Management
New York
$15.7M +$5.17M +175,468 +51%