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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
$3.11B +$73.9M +1,788,450 +3%
LPL Financial
2
LPL Financial
California
$1.14B +$37M +896,503 +4%
AF
3
Allworth Financial
California
$729M +$402M +9,729,561 +136%
Morgan Stanley
4
Morgan Stanley
New York
$315M +$3.56M +86,287 +1%
VA
5
Valmark Advisers
Ohio
$311M -$2.9M -70,161 -1%
UBS Group
6
UBS Group
Switzerland
$268M +$7.05M +170,672 +3%
Bank of America
7
Bank of America
North Carolina
$233M -$13.2M -320,178 -6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$213M -$7.18M -173,960 -3%
HI
9
Horizon Investments
North Carolina
$211M -$18.4M -445,844 -8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$172M +$65.4M +1,583,826 +66%
Osaic Holdings
11
Osaic Holdings
Arizona
$162M +$14.6M +354,704 +10%
HC
12
Hamilton Capital
Ohio
$158M -$263M -6,366,251 -64%
WJA
13
Willis Johnson & Associates
Texas
$149M +$3.9M +94,531 +3%
Franklin Resources
14
Franklin Resources
California
$146M -$5.85M -141,712 -4%
NAS
15
Nicolet Advisory Services
Wisconsin
$141M +$489K +11,830 +0.4%
PI
16
PFS Investments
Georgia
$130M -$6.5M -157,299 -5%
AA
17
Advisory Alpha
Michigan
$128M +$9.43M +228,239 +8%
Cerity Partners
18
Cerity Partners
New York
$127M +$46M +1,113,001 +61%
AA
19
Alesco Advisors
New York
$121M -$1.89M -45,842 -2%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$120M +$50.2M +1,215,355 +78%
Betterment LLC
21
Betterment LLC
New York
$119M +$2.24M +54,341 +2%
TF
22
TIAA FSB
Florida
$115M +$27.2M +657,482 +33%
EH
23
Equitable Holdings
New York
$112M +$11M +265,200 +11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$110M +$194K +4,689 +0.2%
Mariner
25
Mariner
Kansas
$99.2M -$1.16M -28,103 -1%