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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
$4B +$81.3M +1,528,406 +2%
LPL Financial
2
LPL Financial
California
$2.12B +$120M +2,253,997 +6%
AF
3
Allworth Financial
California
$1.07B +$3.71M +69,747 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$470M -$21.3M -400,957 -4%
Ameriprise
5
Ameriprise
Minnesota
$411M +$40.9M +767,901 +11%
VA
6
Valmark Advisers
Ohio
$392M +$9.28M +174,424 +2%
UBS Group
7
UBS Group
Switzerland
$356M +$33.2M +623,859 +10%
Bank of America
8
Bank of America
North Carolina
$304M -$91M -1,710,353 -22%
HI
9
Horizon Investments
North Carolina
$296M +$231M +4,349,903 +301%
Raymond James Financial
10
Raymond James Financial
Florida
$281M +$293M +5,503,158 New
JP Morgan Chase
11
JP Morgan Chase
New York
$278M -$6.86M -128,971 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$273M +$69.5M +1,305,783 +32%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$237M +$14.8M +277,382 +6%
AA
14
Advisory Alpha
Michigan
$235M -$4.65M -87,485 -2%
NP
15
NorthRock Partners
Minnesota
$225M +$3.8M +71,340 +2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$212M -$448M -8,425,662 -67%
WJA
17
Willis Johnson & Associates
Texas
$207M +$5.83M +109,565 +3%
EH
18
Equitable Holdings
New York
$201M +$5.97M +112,130 +3%
Franklin Resources
19
Franklin Resources
California
$199M +$11M +207,583 +6%
TIAA Trust, National Association
20
TIAA Trust, National Association
North Carolina
$198M +$2.46M +46,227 +1%
Cerity Partners
21
Cerity Partners
New York
$176M +$94.2K +1,770 +0.1%
Osaic Holdings
22
Osaic Holdings
Arizona
$176M -$29.7M -558,506 -14%
TC
23
TownSquare Capital
Utah
$173M -$21.5M -403,674 -11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$169M +$90.3M +1,696,888 +105%
DWM
25
Dynasty Wealth Management
Florida
$169M +$73.5M +1,380,993 +72%