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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
$3.03B +$64.3M +1,485,730 +2%
LPL Financial
2
LPL Financial
California
$1.16B +$73.1M +1,687,275 +6%
AF
3
Allworth Financial
California
$732M +$37.6M +867,673 +5%
Morgan Stanley
4
Morgan Stanley
New York
$305M +$4.37M +100,887 +1%
VA
5
Valmark Advisers
Ohio
$304M +$7.58M +175,073 +2%
UBS Group
6
UBS Group
Switzerland
$251M -$5.3M -122,322 -2%
Bank of America
7
Bank of America
North Carolina
$221M -$1.75M -40,422 -0.8%
Osaic Holdings
8
Osaic Holdings
Arizona
$209M +$57.6M +1,329,622 +36%
HI
9
Horizon Investments
North Carolina
$196M -$6.37M -147,157 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$179M -$25.9M -598,540 -12%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$156M -$9.21M -212,627 -5%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$147M +$33.4M +771,822 +28%
HC
13
Hamilton Capital
Ohio
$146M -$4.7M -108,453 -3%
WJA
14
Willis Johnson & Associates
Texas
$145M +$3.28M +75,689 +2%
Franklin Resources
15
Franklin Resources
California
$139M -$107K -2,480 -0.1%
NAS
16
Nicolet Advisory Services
Wisconsin
$138M +$4.42M +101,966 +3%
AA
17
Advisory Alpha
Michigan
$134M +$11.7M +270,122 +9%
Cerity Partners
18
Cerity Partners
New York
$123M +$1.46M +33,820 +1%
TIAA Trust, National Association
19
TIAA Trust, National Association
North Carolina
$118M +$124M +2,858,422 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$117M +$123M +2,832,240 +20,881%
Betterment LLC
21
Betterment LLC
New York
$117M +$4.12M +95,136 +3%
Ameriprise
22
Ameriprise
Minnesota
$113M +$33.8M +779,381 +40%
EH
23
Equitable Holdings
New York
$112M +$5.65M +130,390 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$110M +$5.23M +120,823 +5%
AA
25
Alesco Advisors
New York
$107M -$9.18M -211,947 -8%