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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$3.66B +$648K +16,929 +22%
Financial Engines Advisors
2
Financial Engines Advisors
California
$2.62B +$196M +5,126,906 +8%
LPL Financial
3
LPL Financial
California
$951M +$165M +4,298,363 +21%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$902M +$749M +19,557,538 +538%
Osaic Holdings
5
Osaic Holdings
Arizona
$471M +$392M +10,245,763 +548%
HC
6
Hamilton Capital
Ohio
$389M -$4.48M -116,937 -1%
Morgan Stanley
7
Morgan Stanley
New York
$307M +$3.52M +91,766 +1%
CCMG
8
Clark Capital Management Group
Pennsylvania
$305M +$293M +7,654,100 +3,947%
VA
9
Valmark Advisers
Ohio
$276M -$48.1M -1,254,794 -15%
Bank of America
10
Bank of America
North Carolina
$274M +$58.2M +1,519,863 +27%
AF
11
Allworth Financial
California
$268M +$16.9M +440,627 +7%
UBS Group
12
UBS Group
Switzerland
$240M +$37.6M +981,383 +19%
SW
13
SVB Wealth
Massachusetts
$170M +$2.65M +69,252 +2%
Franklin Resources
14
Franklin Resources
California
$155M -$7.82M -204,273 -5%
NAS
15
Nicolet Advisory Services
Wisconsin
$137M -$1.23M -32,168 -0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$135M +$40.7M +1,061,609 +44%
WJA
17
Willis Johnson & Associates
Texas
$128M +$7.29M +190,367 +6%
HI
18
Horizon Investments
North Carolina
$115M +$69.4M +1,812,579 +159%
AA
19
Alesco Advisors
New York
$113M -$4.96M -129,383 -4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$106M -$4.56M -119,034 -4%
OPS
21
Orion Portfolio Solutions
Nebraska
$103M +$101M +2,628,440 +19,460%
AA
22
Advisory Alpha
Michigan
$98M -$3.58M -93,501 -4%
PI
23
PFS Investments
Georgia
$90.6M +$43.7M +1,141,264 +96%
EH
24
Equitable Holdings
New York
$88.4M +$1.14M +29,860 +1%
Betterment LLC
25
Betterment LLC
New York
$84.5M +$2.2M +57,533 +3%