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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
$3.47B +$40.5M +939,703 +1%
LPL Financial
2
LPL Financial
California
$1.46B +$137M +3,171,837 +11%
AF
3
Allworth Financial
California
$865M +$34.8M +807,687 +5%
Morgan Stanley
4
Morgan Stanley
New York
$814M +$433M +10,047,389 +136%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$612M +$378M +8,776,348 +202%
HI
6
Horizon Investments
North Carolina
$391M +$157M +3,644,097 +77%
VA
7
Valmark Advisers
Ohio
$343M -$1.05M -24,309 -0.3%
Osaic Holdings
8
Osaic Holdings
Arizona
$339M +$95.2M +2,206,352 +44%
UBS Group
9
UBS Group
Switzerland
$304M +$19.1M +442,720 +7%
Bank of America
10
Bank of America
North Carolina
$255M +$4.77M +110,589 +2%
Ameriprise
11
Ameriprise
Minnesota
$250M +$112M +2,606,681 +95%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$216M +$37.4M +866,145 +23%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$210M +$78.9M +1,828,929 +69%
CCMG
14
Clark Capital Management Group
Pennsylvania
$206M +$190M +4,394,417 +29,781%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$203M +$34.2M +792,047 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$186M +$49.1M +1,137,404 +40%
NP
17
NorthRock Partners
Minnesota
$183M +$80.1M +1,856,729 +90%
JP Morgan Chase
18
JP Morgan Chase
New York
$175M +$141M +3,266,182 +681%
Franklin Resources
19
Franklin Resources
California
$171M +$12.8M +297,749 +9%
WJA
20
Willis Johnson & Associates
Texas
$170M +$5.36M +124,283 +4%
Betterment LLC
21
Betterment LLC
New York
$157M +$22.4M +520,428 +18%
AA
22
Advisory Alpha
Michigan
$156M +$4.72M +109,504 +3%
TIAA Trust, National Association
23
TIAA Trust, National Association
North Carolina
$150M +$15.2M +351,707 +12%
NAS
24
Nicolet Advisory Services
Wisconsin
$145M -$13M -300,993 -9%
Cerity Partners
25
Cerity Partners
New York
$144M +$4.77M +110,662 +4%