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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
$576M +$221M +6,605,098 +67%
VA
2
Valmark Advisers
Ohio
$278M -$15.6M -467,509 -6%
HI
3
Horizon Investments
North Carolina
$255M +$44.6M +1,336,059 +22%
AG
4
Advisor Group
Arizona
$190M +$74.1M +2,216,348 +69%
Bank of America
5
Bank of America
North Carolina
$157M +$18.9M +567,134 +14%
CCMG
6
Clark Capital Management Group
Pennsylvania
$147M +$58.7M +1,758,265 +72%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$127M +$43.2M +1,292,947 +55%
BL
8
Balentine LLC
Georgia
$127M -$3.9M -116,792 -3%
AF
9
Allworth Financial
California
$121M +$5.19M +155,305 +5%
PI
10
PFS Investments
Georgia
$118M +$43.7M +1,306,918 +63%
PPA
11
Parametric Portfolio Associates
Washington
$114M +$723K +21,645 +0.7%
LPL Financial
12
LPL Financial
California
$95.3M +$18.6M +555,492 +26%
Morgan Stanley
13
Morgan Stanley
New York
$84.9M +$14.6M +435,527 +22%
Financial Engines Advisors
14
Financial Engines Advisors
California
$82.4M +$76M +2,274,296 +2,611%
NAS
15
Nicolet Advisory Services
Wisconsin
$74.6M +$3.66M +109,455 +5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$73.9M +$6.77M +202,637 +11%
GI
17
Gradient Investments
Minnesota
$71.2M +$59.9M +1,793,643 +727%
OPS
18
Orion Portfolio Solutions
Nebraska
$68.9M +$65.9M +1,972,925 New
KFA
19
Kays Financial Advisory
Georgia
$52M +$825K +24,687 +2%
AI
20
Accredited Investors
Minnesota
$50.8M +$12.9M +386,594 +36%
TC
21
TownSquare Capital
Utah
$48.1M +$1.21M +36,142 +3%
LFS
22
Lutz Financial Services
Nebraska
$47.1M +$2.82M +84,520 +7%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$42.3M +$4.13M +123,480 +11%
ACM
24
AlphaStar Capital Management
North Carolina
$41.7M +$2.79M +83,382 +8%
FWM
25
Focused Wealth Management
New York
$35.6M +$2.82M +84,462 +9%