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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
$1.8B +$244M +6,757,036 +17%
HC
2
Hamilton Capital
Ohio
$472M +$151M +4,178,089 +50%
VA
3
Valmark Advisers
Ohio
$304M -$4.67M -129,050 -2%
Franklin Resources
4
Franklin Resources
California
$278M +$127M +3,524,916 +92%
LPL Financial
5
LPL Financial
California
$265M +$35.4M +980,045 +16%
DCM
6
Dupont Capital Management
Delaware
$257M -$120M -3,305,434 -33%
AF
7
Allworth Financial
California
$235M +$15.9M +438,778 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$234M +$141M +3,912,913 +174%
Morgan Stanley
9
Morgan Stanley
New York
$213M +$31.9M +883,325 +19%
Bank of America
10
Bank of America
North Carolina
$208M +$31M +856,057 +18%
SW
11
SVB Wealth
Massachusetts
$133M +$127M +3,513,480 +42,245%
Osaic Holdings
12
Osaic Holdings
Arizona
$129M +$76.5M +2,115,500 +166%
HI
13
Horizon Investments
North Carolina
$128M +$122M +3,381,443 New
AIA
14
Angeles Investment Advisors
California
$125M +$119M +3,297,800 New
AA
15
Alesco Advisors
New York
$119M +$1.19M +33,040 +1%
UBS Group
16
UBS Group
Switzerland
$115M +$21.7M +600,953 +25%
NAS
17
Nicolet Advisory Services
Wisconsin
$112M -$5.34M -147,770 -5%
NP
18
NorthRock Partners
Minnesota
$105M +$6.58M +181,903 +7%
Stifel Financial
19
Stifel Financial
Missouri
$101M -$20.3M -562,403 -17%
EH
20
Equitable Holdings
New York
$74.9M +$27.6M +762,360 +63%
GI
21
Gradient Investments
Minnesota
$72.3M -$17.3M -478,390 -20%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$72.3M +$68.7M +1,899,156 +23,254%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$70.5M
AA
24
Advisory Alpha
Michigan
$68.2M +$7.71M +213,070 +13%
PI
25
PFS Investments
Georgia
$66.4M -$11.3M -311,433 -15%