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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
$587M +$282M +9,893,252 +95%
HI
2
Horizon Investments
North Carolina
$302M +$251M +8,804,426 +549%
VA
3
Valmark Advisers
Ohio
$242M -$281K -9,855 -0.1%
AF
4
Allworth Financial
California
$140M +$3.36M +118,049 +3%
PI
5
PFS Investments
Georgia
$135M +$106M +3,722,219 +403%
Morgan Stanley
6
Morgan Stanley
New York
$129M +$57.8M +2,027,875 +83%
Bank of America
7
Bank of America
North Carolina
$125M -$926K -32,504 -0.7%
LPL Financial
8
LPL Financial
California
$119M +$8.21M +288,219 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$94.7M +$60.2M +2,111,611 +183%
AA
10
Alesco Advisors
New York
$87.5M +$86.1M +3,020,299 New
NAS
11
Nicolet Advisory Services
Wisconsin
$84M +$5.72M +200,853 +7%
NP
12
NorthRock Partners
Minnesota
$73.1M +$14.8M +518,873 +26%
GI
13
Gradient Investments
Minnesota
$69.5M +$723K +25,358 +1%
Stifel Financial
14
Stifel Financial
Missouri
$69M -$1.97M -69,101 -3%
UBS Group
15
UBS Group
Switzerland
$66.4M +$20.5M +719,325 +46%
APP
16
Avantax Planning Partners
Iowa
$60.3M +$59M +2,070,811 +19,424%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$53.6M +$4.11M +144,051 +8%
KFA
18
Kays Financial Advisory
Georgia
$51.1M +$1.71M +59,978 +4%
Osaic Holdings
19
Osaic Holdings
Arizona
$49.8M +$19.9M +696,912 +68%
AA
20
Advisory Alpha
Michigan
$49.6M +$3.12M +109,556 +7%
AI
21
Accredited Investors
Minnesota
$45.4M -$9.99M -350,503 -18%
DCM
22
Dupont Capital Management
Delaware
$45.2M +$44.5M +1,559,776 New
TC
23
TownSquare Capital
Utah
$43.9M +$349K +12,245 +0.8%
LFS
24
Lutz Financial Services
Nebraska
$40.9M +$4.88M +171,238 +14%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$35.3M +$2.51M +88,071 +8%