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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
$1.4B +$346M +10,641,997 +35%
DCM
2
Dupont Capital Management
Delaware
$347M +$257M +7,897,647 +359%
HC
3
Hamilton Capital
Ohio
$285M +$269M +8,287,064 New
VA
4
Valmark Advisers
Ohio
$280M -$4.12M -126,757 -2%
LPL Financial
5
LPL Financial
California
$207M +$54.6M +1,679,089 +39%
AF
6
Allworth Financial
California
$198M +$37.9M +1,165,678 +25%
Morgan Stanley
7
Morgan Stanley
New York
$162M +$10.9M +335,512 +8%
Bank of America
8
Bank of America
North Carolina
$159M -$8.44M -259,722 -5%
Franklin Resources
9
Franklin Resources
California
$131M +$124M +3,810,875 New
Stifel Financial
10
Stifel Financial
Missouri
$111M +$2.78M +85,617 +3%
AA
11
Alesco Advisors
New York
$107M -$654K -20,127 -0.6%
NAS
12
Nicolet Advisory Services
Wisconsin
$107M +$2.52M +77,428 +3%
NP
13
NorthRock Partners
Minnesota
$89.2M +$3.65M +112,186 +5%
UBS Group
14
UBS Group
Switzerland
$83.8M -$461K -14,190 -0.6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$77.5M -$31.9M -982,218 -30%
PI
16
PFS Investments
Georgia
$72.7M -$6.84M -210,505 -9%
GI
17
Gradient Investments
Minnesota
$72.1M -$572K -17,614 -0.7%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$70.5M +$239K +7,370 +0.4%
AI
19
Accredited Investors
Minnesota
$55.6M +$434K +13,344 +0.8%
TC
20
TownSquare Capital
Utah
$55.4M +$2.28M +70,212 +5%
AA
21
Advisory Alpha
Michigan
$54.6M -$1.93M -59,363 -4%
LFS
22
Lutz Financial Services
Nebraska
$54.4M +$3.97M +122,113 +8%
KW
23
KWB Wealth
California
$50.4M +$47.6M +1,464,155 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$45.2M -$672K -20,696 -2%
BlackRock
25
BlackRock
New York
$44.9M +$4.05M +124,627 +11%