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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
$2.05B +$169M +4,284,055 +9%
Bank of America
2
Bank of America
North Carolina
$818M +$601M +15,190,533 +277%
HC
3
Hamilton Capital
Ohio
$511M +$18.6M +469,441 +4%
LPL Financial
4
LPL Financial
California
$320M +$44M +1,113,025 +16%
VA
5
Valmark Advisers
Ohio
$318M +$1.04M +26,382 +0.3%
AF
6
Allworth Financial
California
$265M +$20.5M +518,025 +8%
Morgan Stanley
7
Morgan Stanley
New York
$237M +$15.5M +392,681 +7%
HI
8
Horizon Investments
North Carolina
$211M +$77.4M +1,957,953 +58%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$192M -$51.4M -1,300,343 -21%
AIA
10
Angeles Investment Advisors
California
$174M +$43.8M +1,107,727 +34%
Franklin Resources
11
Franklin Resources
California
$169M -$121M -3,050,927 -42%
SW
12
SVB Wealth
Massachusetts
$159M +$19.8M +499,900 +14%
UBS Group
13
UBS Group
Switzerland
$148M +$28.1M +711,732 +23%
DCM
14
Dupont Capital Management
Delaware
$136M -$132M -3,342,492 -49%
AA
15
Alesco Advisors
New York
$125M +$678K +17,143 +0.5%
NAS
16
Nicolet Advisory Services
Wisconsin
$120M +$2.69M +67,980 +2%
EH
17
Equitable Holdings
New York
$112M +$34.1M +863,370 +44%
NP
18
NorthRock Partners
Minnesota
$112M +$2.36M +59,696 +2%
Stifel Financial
19
Stifel Financial
Missouri
$107M +$1.57M +39,629 +1%
RC
20
RegentAtlantic Capital
New Jersey
$105M +$72.9M +1,843,182 +225%
PI
21
PFS Investments
Georgia
$94M +$24.1M +609,604 +35%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$88.2M +$7.19M +181,820 +9%
GI
23
Gradient Investments
Minnesota
$81.6M +$6.2M +156,726 +8%
AA
24
Advisory Alpha
Michigan
$77M +$5.76M +145,763 +8%
LFS
25
Lutz Financial Services
Nebraska
$70.2M +$3.68M +93,084 +6%