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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
$5.04B +$91.5M +1,528,368 +2%
LPL Financial
2
LPL Financial
California
$3.16B +$31.4M +524,937 +1%
Goldman Sachs
3
Goldman Sachs
New York
$1.41B +$21M +350,749 +2%
AF
4
Allworth Financial
California
$1.12B -$77.2M -1,290,724 -7%
Bank of America
5
Bank of America
North Carolina
$1.06B +$613M +10,250,046 +142%
Morgan Stanley
6
Morgan Stanley
New York
$590M +$20.2M +338,120 +4%
VA
7
Valmark Advisers
Ohio
$563M +$15.9M +264,849 +3%
Ameriprise
8
Ameriprise
Minnesota
$461M +$16.5M +275,225 +4%
Raymond James Financial
9
Raymond James Financial
Florida
$425M +$34.5M +576,556 +9%
JP Morgan Chase
10
JP Morgan Chase
New York
$401M -$18.3M -305,831 -4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384M +$358M +5,981,186 +1,808%
WJA
12
Willis Johnson & Associates
Texas
$380M +$11.1M +185,288 +3%
UBS Group
13
UBS Group
Switzerland
$371M -$3.52M -58,807 -1%
EH
14
Equitable Holdings
New York
$320M +$21.8M +363,890 +7%
AA
15
Advisory Alpha
Michigan
$300M -$409K -6,826 -0.1%
NP
16
NorthRock Partners
Minnesota
$297M +$18.2M +303,367 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$297M +$34.8M +581,876 +14%
CWM
18
Connecticut Wealth Management
Connecticut
$284M +$22.2M +371,293 +9%
VIA
19
Vantagepoint Investment Advisers
District of Columbia
$262M -$1.49M -24,850 -0.6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$261M -$30M -501,965 -10%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$254M -$1.18M -19,642 -0.5%
DWM
22
Dynasty Wealth Management
Florida
$248M +$6.68M +111,546 +3%
QWP
23
Quotient Wealth Partners
Texas
$239M +$5.93M +99,045 +3%
Cerity Partners
24
Cerity Partners
New York
$223M +$3.72M +62,142 +2%
AWM
25
AE Wealth Management
Kansas
$218M -$216K -3,614 -0.1%