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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
$4.24B +$114M +2,276,767 +3%
LPL Financial
2
LPL Financial
California
$2.36B +$117M +2,350,130 +5%
AF
3
Allworth Financial
California
$870M +$21.1M +422,591 +3%
Morgan Stanley
4
Morgan Stanley
New York
$513M -$654K -13,078 -0.1%
VA
5
Valmark Advisers
Ohio
$433M +$16.3M +326,580 +4%
Ameriprise
6
Ameriprise
Minnesota
$433M -$35.4M -709,317 -8%
JP Morgan Chase
7
JP Morgan Chase
New York
$376M +$19.5M +390,643 +6%
UBS Group
8
UBS Group
Switzerland
$346M -$5.44M -108,943 -2%
Bank of America
9
Bank of America
North Carolina
$339M +$16.9M +337,506 +5%
Raymond James Financial
10
Raymond James Financial
Florida
$305M +$4.02M +80,477 +1%
AA
11
Advisory Alpha
Michigan
$273M +$9.48M +189,720 +4%
EH
12
Equitable Holdings
New York
$255M +$22.1M +442,360 +10%
HI
13
Horizon Investments
North Carolina
$249M -$15.1M -302,542 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$245M +$22.7M +453,446 +11%
NP
15
NorthRock Partners
Minnesota
$242M +$9.02M +180,503 +4%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$237M +$46.1M +921,933 +26%
WJA
17
Willis Johnson & Associates
Texas
$230M +$13M +259,579 +6%
QWP
18
Quotient Wealth Partners
Texas
$229M +$8.23M +164,658 +4%
DWM
19
Dynasty Wealth Management
Florida
$219M -$10.2M -204,912 -5%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$219M +$5.13M +102,684 +3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$219M -$16M -320,550 -7%
TIAA Trust, National Association
22
TIAA Trust, National Association
North Carolina
$200M +$44.7M +895,188 +31%
Osaic Holdings
23
Osaic Holdings
Arizona
$195M -$7.83M -156,688 -4%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$194M +$23.2M +464,938 +14%
Cerity Partners
25
Cerity Partners
New York
$181M +$859K +17,182 +0.5%