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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
$3.67B +$64.8M +1,325,340 +2%
LPL Financial
2
LPL Financial
California
$1.75B +$124M +2,535,855 +8%
AF
3
Allworth Financial
California
$996M +$21.3M +436,379 +2%
Morgan Stanley
4
Morgan Stanley
New York
$433M -$53.9M -1,102,158 -11%
VA
5
Valmark Advisers
Ohio
$358M -$3.9M -79,703 -1%
Ameriprise
6
Ameriprise
Minnesota
$306M +$4.11M +84,143 +1%
Bank of America
7
Bank of America
North Carolina
$295M +$4.33M +88,644 +1%
UBS Group
8
UBS Group
Switzerland
$294M -$10M -205,331 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$257M +$9.61M +196,530 +4%
AA
10
Advisory Alpha
Michigan
$214M +$25M +512,054 +13%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$213M +$8.99M +183,903 +4%
NP
12
NorthRock Partners
Minnesota
$206M +$7.67M +157,001 +4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$205M +$1.41M +28,773 +0.7%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$202M -$38.2M -781,310 -16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$194M +$39.9M +815,577 +26%
Franklin Resources
16
Franklin Resources
California
$188M +$10.2M +207,924 +6%
WJA
17
Willis Johnson & Associates
Texas
$186M +$4.79M +98,094 +3%
HI
18
Horizon Investments
North Carolina
$182M -$104M -2,122,190 -36%
EH
19
Equitable Holdings
New York
$182M -$2.76M -56,390 -1%
TC
20
TownSquare Capital
Utah
$172M +$51.1M +1,045,848 +42%
DWM
21
Dynasty Wealth Management
Florida
$160M +$10.9M +223,715 +7%
TIAA Trust, National Association
22
TIAA Trust, National Association
North Carolina
$159M +$3.94M +80,602 +3%
QWP
23
Quotient Wealth Partners
Texas
$153M +$10.3M +210,059 +7%
Cerity Partners
24
Cerity Partners
New York
$153M +$1.62M +33,112 +1%
NAS
25
Nicolet Advisory Services
Wisconsin
$151M +$1.78M +36,381 +1%