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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
$4.05B +$74.4M +1,461,428 +2%
LPL Financial
2
LPL Financial
California
$2.07B +$162M +3,176,679 +9%
AF
3
Allworth Financial
California
$1.07B +$23.5M +461,035 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$665M +$417M +8,194,381 +187%
Morgan Stanley
5
Morgan Stanley
New York
$507M +$35.4M +696,253 +8%
Bank of America
6
Bank of America
North Carolina
$405M +$81.1M +1,593,701 +26%
VA
7
Valmark Advisers
Ohio
$396M +$7.15M +140,498 +2%
Ameriprise
8
Ameriprise
Minnesota
$385M +$50.4M +990,984 +16%
UBS Group
9
UBS Group
Switzerland
$335M +$15.4M +303,121 +5%
JP Morgan Chase
10
JP Morgan Chase
New York
$294M +$14.6M +286,795 +5%
AA
11
Advisory Alpha
Michigan
$247M +$14.6M +285,982 +7%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$230M +$10.8M +211,529 +5%
NP
13
NorthRock Partners
Minnesota
$229M +$5.1M +100,196 +2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$224M +$1.4M +27,434 +0.7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$213M +$2.51M +49,271 +1%
Osaic Holdings
16
Osaic Holdings
Arizona
$211M +$52.7M +1,034,637 +35%
WJA
17
Willis Johnson & Associates
Texas
$209M +$6.33M +124,396 +3%
TIAA Trust, National Association
18
TIAA Trust, National Association
North Carolina
$203M +$29.3M +576,015 +18%
EH
19
Equitable Holdings
New York
$202M +$4.18M +82,160 +2%
TC
20
TownSquare Capital
Utah
$200M +$13M +255,672 +7%
Franklin Resources
21
Franklin Resources
California
$198M -$8.8M -172,861 -4%
DWM
22
Dynasty Wealth Management
Florida
$185M -$68.5M -1,345,543 -41%
Cerity Partners
23
Cerity Partners
New York
$182M +$15.5M +304,598 +10%
CCMG
24
Clark Capital Management Group
Pennsylvania
$170M +$163M +3,206,290 +67,544%
QWP
25
Quotient Wealth Partners
Texas
$169M +$3.2M +62,939 +2%