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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
$264M -$1.54M -49,962 -0.6%
HI
2
Horizon Investments
North Carolina
$174M +$15.4M +498,902 +10%
BL
3
Balentine LLC
Georgia
$118M +$42.9M +1,393,953 +59%
PPA
4
Parametric Portfolio Associates
Washington
$106M +$38.3M +1,245,777 +58%
Bank of America
5
Bank of America
North Carolina
$103M +$15M +488,807 +17%
AF
6
Allworth Financial
California
$94.7M +$14.3M +465,879 +18%
PI
7
PFS Investments
Georgia
$88.2M +$21.5M +698,643 +34%
LPL Financial
8
LPL Financial
California
$59.6M +$4.3M +139,868 +8%
NAS
9
Nicolet Advisory Services
Wisconsin
$59M +$5.03M +163,515 +9%
Morgan Stanley
10
Morgan Stanley
New York
$57.8M +$2.1M +68,207 +4%
KFA
11
Kays Financial Advisory
Georgia
$43M +$1.34M +43,525 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$40.2M +$9.36M +304,101 +31%
TC
13
TownSquare Capital
Utah
$39.8M +$5.97M +194,054 +18%
LFS
14
Lutz Financial Services
Nebraska
$37.3M +$2.1M +68,123 +6%
BCI
15
Brinker Capital Investments
Pennsylvania
$34.2M -$6.74M -219,161 -17%
ACM
16
AlphaStar Capital Management
North Carolina
$32.9M +$8.76M +284,673 +37%
AI
17
Accredited Investors
Minnesota
$32.2M +$1.3M +42,360 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$31.1M +$28.6M +928,496 +1,407%
FWM
19
Focused Wealth Management
New York
$30M +$2.75M +89,232 +10%
NA
20
Nottingham Advisors
New York
$28.8M -$5.94M -193,025 -18%
IWA
21
Inspirion Wealth Advisors
Illinois
$27.3M +$1.32M +42,891 +5%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$24.4M +$8.92M +289,790 +59%
MD
23
Money Design
Japan
$24.1M +$7.22M +234,755 +44%
UBS Group
24
UBS Group
Switzerland
$23.1M -$622K -20,216 -3%
AA
25
Advisory Alpha
Michigan
$23M +$2.1M +68,253 +10%