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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
$316M +$271M +8,613,537 +671%
VA
2
Valmark Advisers
Ohio
$269M -$396K -12,586 -0.1%
HI
3
Horizon Investments
North Carolina
$191M +$13M +411,612 +7%
Bank of America
4
Bank of America
North Carolina
$125M +$19.3M +613,596 +19%
BL
5
Balentine LLC
Georgia
$120M -$478K -15,175 -0.4%
AF
6
Allworth Financial
California
$106M +$8.87M +281,871 +9%
PPA
7
Parametric Portfolio Associates
Washington
$103M -$5.19M -164,816 -5%
AG
8
Advisor Group
Arizona
$103M +$85.7M +2,722,135 +553%
CCMG
9
Clark Capital Management Group
Pennsylvania
$78.2M +$77M +2,445,612 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$75.1M +$63.1M +2,006,007 +580%
LPL Financial
11
LPL Financial
California
$69.5M +$8.51M +270,226 +14%
PI
12
PFS Investments
Georgia
$65.9M -$22.5M -716,277 -26%
NAS
13
Nicolet Advisory Services
Wisconsin
$64.8M +$4.47M +141,929 +8%
Morgan Stanley
14
Morgan Stanley
New York
$63.8M +$4.71M +149,623 +8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$61.2M +$29M +920,751 +93%
KFA
16
Kays Financial Advisory
Georgia
$46.8M +$2.76M +87,685 +6%
TC
17
TownSquare Capital
Utah
$45.2M +$2.09M +66,480 +5%
LFS
18
Lutz Financial Services
Nebraska
$40.4M +$2.25M +71,402 +6%
ACM
19
AlphaStar Capital Management
North Carolina
$35.5M +$1.92M +60,927 +6%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$34.8M +$9.71M +308,579 +40%
AI
21
Accredited Investors
Minnesota
$34.2M +$1.2M +38,208 +4%
BCI
22
Brinker Capital Investments
Pennsylvania
$31.2M -$3.71M -117,821 -11%
NA
23
Nottingham Advisors
New York
$31.1M +$1.37M +43,401 +5%
FWM
24
Focused Wealth Management
New York
$29.9M -$735K -23,353 -2%
CWM
25
Connecticut Wealth Management
Connecticut
$28.8M +$28.4M +902,463 New