Stock
SPLV
| Ownership Count: | 1533 |
| Ownership Count: | 1533 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 41.28% |
No Change
|
3,998,479 | $263,379,000.0 |
| MORGAN STANLEY | 0.04% |
No Change
|
3,888,690 | $278,935,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.04% |
Reduced 31.83%
|
3,740,646 | $261,845,000.0 |
| Charles Schwab Investment Advisory, Inc. | 0.27% |
No Change
|
3,262,096 | $190,311,000.0 |
| LPL Financial LLC | 0.09% |
Added 1.88%
|
2,991,425 | $209,399,000.0 |
| Alaska Permanent Fund Corp | 3.65% |
Reduced 6.88%
|
2,817,982 | $197,258,000.0 |
| FMR LLC | 0.01% |
Reduced 10.19%
|
2,164,121 | $151,488,000.0 |
| Merit Financial Group, LLC | 2.22% |
Added 11765.36%
|
1,731,156 | $121,180,000.0 |
| ENVESTNET ASSET MANAGEMENT INC | 0.04% |
Reduced 2.81%
|
1,620,687 | $113,448,000.0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% |
Reduced 65.91%
|
1,594,846 | $92,740,000.0 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 0.05% |
Added 18262.56%
|
1,539,150 | $103,262,000.0 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.15% |
Reduced 2.68%
|
1,430,565 | $100,140,000.0 |
| Bank of New York Mellon Corp | 0.04% |
Added 3.34%
|
1,340,606 | $93,842,000.0 |
| Invesco Ltd. | 0.02% |
Reduced 10.12%
|
1,189,160 | $83,241,000.0 |
| AMERIPRISE FINANCIAL INC | 0.03% |
Added 0.01%
|
1,105,484 | $77,385,000.0 |