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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
$2.15B +$79M +2,082,342 +3%
LPL Financial
2
LPL Financial
California
$695M +$135M +3,548,080 +21%
HC
3
Hamilton Capital
Ohio
$349M -$177M -4,671,213 -32%
VA
4
Valmark Advisers
Ohio
$288M +$7.18M +189,336 +2%
Morgan Stanley
5
Morgan Stanley
New York
$269M -$2.28M -60,179 -0.8%
AF
6
Allworth Financial
California
$223M +$16M +421,877 +7%
Bank of America
7
Bank of America
North Carolina
$191M -$65.3M -1,721,563 -24%
UBS Group
8
UBS Group
Switzerland
$179M -$744K -19,610 -0.4%
SW
9
SVB Wealth
Massachusetts
$148M +$1.95M +51,400 +1%
Franklin Resources
10
Franklin Resources
California
$144M -$5.38M -141,766 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$125M -$35.8M -944,163 -21%
NAS
12
Nicolet Advisory Services
Wisconsin
$119M +$3.59M +94,594 +3%
WJA
13
Willis Johnson & Associates
Texas
$107M +$1.25M +33,057 +1%
AA
14
Alesco Advisors
New York
$105M -$3.63M -95,576 -3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$98.2M -$25.3M -665,720 -19%
AA
16
Advisory Alpha
Michigan
$90.1M +$222K +5,849 +0.2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$83.5M +$38.5M +1,013,547 +72%
NP
18
NorthRock Partners
Minnesota
$80.8M -$1.16M -30,581 -1%
Betterment LLC
19
Betterment LLC
New York
$77.9M
EH
20
Equitable Holdings
New York
$77.3M -$11.3M -297,530 -12%
Stifel Financial
21
Stifel Financial
Missouri
$75.9M +$3.93M +103,712 +5%
TC
22
TownSquare Capital
Utah
$69.6M +$4.99M +131,571 +7%
LFS
23
Lutz Financial Services
Nebraska
$69.1M +$628K +16,564 +0.8%
Osaic Holdings
24
Osaic Holdings
Arizona
$64.5M -$13.5M -354,629 -16%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$63.2M -$6.87M -181,176 -9%