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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
$2.51B +$34.1M +827,440 +1%
Bank of America
2
Bank of America
North Carolina
$860M +$637M +15,448,815 +300%
HC
3
Hamilton Capital
Ohio
$600M +$32.1M +778,736 +6%
LPL Financial
4
LPL Financial
California
$518M +$85.4M +2,069,255 +20%
VA
5
Valmark Advisers
Ohio
$343M -$1.43M -34,748 -0.4%
AF
6
Allworth Financial
California
$343M +$31.3M +758,824 +10%
Morgan Stanley
7
Morgan Stanley
New York
$340M +$27.8M +673,180 +9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$228M +$18.8M +456,041 +9%
UBS Group
9
UBS Group
Switzerland
$223M +$51.8M +1,256,815 +31%
SW
10
SVB Wealth
Massachusetts
$190M +$187M +4,532,350 +25,898%
HI
11
Horizon Investments
North Carolina
$189M +$31.7M +769,234 +21%
Franklin Resources
12
Franklin Resources
California
$187M -$17.4M -421,994 -9%
NAS
13
Nicolet Advisory Services
Wisconsin
$137M +$1.74M +42,083 +1%
AA
14
Alesco Advisors
New York
$135M -$1.1M -26,784 -0.8%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$132M +$87.2M +2,113,381 +201%
WJA
16
Willis Johnson & Associates
Texas
$121M +$6.37M +154,444 +6%
EH
17
Equitable Holdings
New York
$115M -$10.8M -262,560 -9%
AA
18
Advisory Alpha
Michigan
$114M -$3.95M -95,704 -3%
PI
19
PFS Investments
Georgia
$107M +$19.9M +483,582 +23%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$101M -$4.3M -104,315 -4%
Osaic Holdings
21
Osaic Holdings
Arizona
$100M +$19.3M +468,025 +23%
NP
22
NorthRock Partners
Minnesota
$98.1M -$22.1M -535,519 -19%
Stifel Financial
23
Stifel Financial
Missouri
$89M -$29.3M -710,213 -25%
TC
24
TownSquare Capital
Utah
$84.2M +$3.98M +96,496 +5%
LFS
25
Lutz Financial Services
Nebraska
$83.5M +$3.93M +95,245 +5%