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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$268M +$256M +8,017,780 +340%
VA
2
Valmark Advisers
Ohio
$216M +$13.1M +411,383 +5%
AF
3
Allworth Financial
California
$122M +$40M +1,252,139 +36%
Bank of America
4
Bank of America
North Carolina
$112M -$4.29M -134,257 -3%
LPL Financial
5
LPL Financial
California
$98.8M +$34.9M +1,093,163 +40%
NAS
6
Nicolet Advisory Services
Wisconsin
$69.7M +$18M +562,139 +26%
Stifel Financial
7
Stifel Financial
Missouri
$63.3M +$77M +2,409,778 +6,165%
Morgan Stanley
8
Morgan Stanley
New York
$63M +$163K +5,107 +0.2%
GI
9
Gradient Investments
Minnesota
$61.3M +$10.6M +333,478 +16%
NP
10
NorthRock Partners
Minnesota
$51.8M +$33.9M +1,062,455 +113%
AI
11
Accredited Investors
Minnesota
$49.6M +$14.8M +462,213 +32%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$44.1M +$15.8M +494,226 +41%
KFA
13
Kays Financial Advisory
Georgia
$44M +$6.85M +214,496 +14%
TC
14
TownSquare Capital
Utah
$41.5M +$3.61M +113,092 +8%
HI
15
Horizon Investments
North Carolina
$41.4M -$182M -5,703,600 -78%
AA
16
Advisory Alpha
Michigan
$40.7M +$18.8M +587,552 +66%
UBS Group
17
UBS Group
Switzerland
$40.6M +$23.8M +743,828 +90%
LFS
18
Lutz Financial Services
Nebraska
$32M -$3.53M -110,602 -8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$29.9M -$490M -15,346,832 -93%
MD
20
Money Design
Japan
$29.7M +$5.71M +178,668 +18%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$29.2M -$31.6M -988,481 -47%
FWM
22
Focused Wealth Management
New York
$27.2M +$1.09M +33,987 +3%
BL
23
Balentine LLC
Georgia
$26.5M -$83.6M -2,618,065 -72%
Osaic Holdings
24
Osaic Holdings
Arizona
$26.4M +$32.6M +1,020,196 New
NA
25
Nottingham Advisors
New York
$24.6M +$463K +14,505 +2%