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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
$4.02B +$30.9M +595,377 +0.8%
LPL Financial
2
LPL Financial
California
$2.19B +$72M +1,387,832 +3%
AF
3
Allworth Financial
California
$791M -$216M -4,162,894 -20%
Morgan Stanley
4
Morgan Stanley
New York
$501M +$32.3M +622,907 +7%
Ameriprise
5
Ameriprise
Minnesota
$459M +$49.3M +949,699 +12%
VA
6
Valmark Advisers
Ohio
$406M +$14.5M +278,742 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$347M +$70.5M +1,360,243 +25%
UBS Group
8
UBS Group
Switzerland
$343M -$12.4M -238,266 -3%
DFG
9
Demars Financial Group
Washington
$340M +$64.1M +1,235,219 +8%
Bank of America
10
Bank of America
North Carolina
$314M +$10.1M +195,695 +3%
Raymond James Financial
11
Raymond James Financial
Florida
$293M +$12.3M +237,417 +4%
HI
12
Horizon Investments
North Carolina
$258M -$38.3M -737,761 -13%
AA
13
Advisory Alpha
Michigan
$256M +$22.7M +437,206 +10%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$230M +$18.4M +355,722 +9%
NP
15
NorthRock Partners
Minnesota
$227M +$2.43M +46,767 +1%
EH
16
Equitable Holdings
New York
$227M +$26.1M +502,550 +13%
DWM
17
Dynasty Wealth Management
Florida
$224M +$56.2M +1,083,736 +33%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$216M -$58.3M -1,123,502 -21%
QWP
19
Quotient Wealth Partners
Texas
$215M +$50.5M +973,797 +30%
WJA
20
Willis Johnson & Associates
Texas
$211M +$4.09M +78,946 +2%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$209M -$28.2M -542,796 -12%
Franklin Resources
22
Franklin Resources
California
$201M +$2.15M +41,539 +1%
Osaic Holdings
23
Osaic Holdings
Arizona
$198M +$23.4M +450,572 +13%
TC
24
TownSquare Capital
Utah
$186M +$13M +251,386 +7%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$181M +$116M +2,237,528 +173%