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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
$2.86B +$117M +2,885,892 +4%
LPL Financial
2
LPL Financial
California
$1.04B +$44.2M +1,090,155 +4%
HC
3
Hamilton Capital
Ohio
$408M +$242K +5,962 +0.1%
VA
4
Valmark Advisers
Ohio
$296M +$7.1M +175,256 +2%
Morgan Stanley
5
Morgan Stanley
New York
$294M -$27.9M -688,370 -9%
AF
6
Allworth Financial
California
$291M +$10.2M +252,122 +4%
UBS Group
7
UBS Group
Switzerland
$246M -$5.78M -142,669 -2%
Bank of America
8
Bank of America
North Carolina
$232M -$54.6M -1,347,878 -19%
HI
9
Horizon Investments
North Carolina
$217M +$96.7M +2,385,765 +81%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$208M -$733M -18,078,580 -78%
SW
11
SVB Wealth
Massachusetts
$146M -$31.5M -777,833 -18%
Franklin Resources
12
Franklin Resources
California
$143M -$18.6M -458,908 -12%
Osaic Holdings
13
Osaic Holdings
Arizona
$138M -$354M -8,729,246 -72%
WJA
14
Willis Johnson & Associates
Texas
$136M +$2.36M +58,152 +2%
NAS
15
Nicolet Advisory Services
Wisconsin
$133M -$3M -74,076 -2%
PI
16
PFS Investments
Georgia
$128M +$34M +838,777 +36%
AA
17
Alesco Advisors
New York
$116M -$2.69M -66,371 -2%
AA
18
Advisory Alpha
Michigan
$112M +$8.91M +219,800 +9%
Betterment LLC
19
Betterment LLC
New York
$110M +$21.1M +521,684 +24%
ACM
20
AlphaStar Capital Management
North Carolina
$105M +$77.7M +1,916,653 +279%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$104M -$38M -939,054 -27%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$97.7M -$13.4M -329,610 -12%
EH
23
Equitable Holdings
New York
$94.8M +$2.27M +55,950 +2%
Mariner
24
Mariner
Kansas
$94.7M +$23.5M +580,089 +33%
Ameriprise
25
Ameriprise
Minnesota
$92.8M +$15.2M +374,199 +20%