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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
$3.7B -$25M -524,325 -0.7%
LPL Financial
2
LPL Financial
California
$1.68B +$102M +2,141,646 +7%
AF
3
Allworth Financial
California
$972M +$40.4M +846,517 +5%
Morgan Stanley
4
Morgan Stanley
New York
$501M -$356M -7,457,586 -43%
VA
5
Valmark Advisers
Ohio
$372M +$3.62M +76,014 +1%
UBS Group
6
UBS Group
Switzerland
$312M -$13.6M -285,201 -4%
Ameriprise
7
Ameriprise
Minnesota
$310M +$39.8M +834,201 +16%
Bank of America
8
Bank of America
North Carolina
$299M +$24.5M +513,903 +9%
HI
9
Horizon Investments
North Carolina
$294M -$120M -2,527,104 -30%
JP Morgan Chase
10
JP Morgan Chase
New York
$255M +$63.9M +1,340,949 +36%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$247M +$27.5M +576,063 +13%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$210M -$425M -8,922,413 -68%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$209M -$22M -460,533 -10%
NP
14
NorthRock Partners
Minnesota
$204M +$6.74M +141,330 +4%
AA
15
Advisory Alpha
Michigan
$194M +$25.3M +529,904 +16%
EH
16
Equitable Holdings
New York
$190M +$38M +797,680 +27%
WJA
17
Willis Johnson & Associates
Texas
$186M +$3.64M +76,427 +2%
Franklin Resources
18
Franklin Resources
California
$183M -$1.05M -22,016 -0.6%
TIAA Trust, National Association
19
TIAA Trust, National Association
North Carolina
$159M -$1.69M -35,471 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$159M -$63.2M -1,325,826 -29%
Betterment LLC
21
Betterment LLC
New York
$157M -$10.5M -220,818 -7%
Cerity Partners
22
Cerity Partners
New York
$155M +$457K +9,585 +0.3%
DWM
23
Dynasty Wealth Management
Florida
$153M +$145M +3,051,234 New
NAS
24
Nicolet Advisory Services
Wisconsin
$150M -$3.23M -67,731 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$149M -$48.1M -1,009,429 -25%