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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
$2.21B -$1.51M -38,236 -0.1%
LPL Financial
2
LPL Financial
California
$611M +$166M +4,187,987 +34%
HC
3
Hamilton Capital
Ohio
$545M +$16.8M +424,977 +3%
VA
4
Valmark Advisers
Ohio
$301M -$2.34M -59,175 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$290M -$10.9M -276,360 -3%
Bank of America
6
Bank of America
North Carolina
$267M -$528M -13,341,205 -65%
AF
7
Allworth Financial
California
$222M -$86.1M -2,173,664 -26%
UBS Group
8
UBS Group
Switzerland
$192M -$5.41M -136,665 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$169M -$34.5M -870,779 -16%
Franklin Resources
10
Franklin Resources
California
$159M -$5.66M -142,855 -3%
SW
11
SVB Wealth
Massachusetts
$156M -$12.1M -305,980 -7%
HI
12
Horizon Investments
North Carolina
$144M -$24M -606,569 -13%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$129M +$13.8M +349,518 +11%
NAS
14
Nicolet Advisory Services
Wisconsin
$123M +$2M +50,414 +2%
AA
15
Alesco Advisors
New York
$115M -$3.95M -99,751 -3%
WJA
16
Willis Johnson & Associates
Texas
$113M +$6.45M +162,815 +6%
AA
17
Advisory Alpha
Michigan
$96M -$4.59M -115,814 -4%
EH
18
Equitable Holdings
New York
$93.5M -$8.7M -219,790 -8%
NP
19
NorthRock Partners
Minnesota
$87.4M +$887K +22,403 +1%
Osaic Holdings
20
Osaic Holdings
Arizona
$81.9M -$11.3M -285,872 -11%
PI
21
PFS Investments
Georgia
$78.7M -$17M -430,521 -17%
Betterment LLC
22
Betterment LLC
New York
$77.9M +$33.8M +854,685 +68%
Stifel Financial
23
Stifel Financial
Missouri
$77.2M -$1.35M -34,134 -2%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$74.1M -$16.1M -405,767 -17%
LFS
25
Lutz Financial Services
Nebraska
$73.2M -$511K -12,904 -0.6%