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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
$4.52B +$34.6M +642,820 +0.8%
LPL Financial
2
LPL Financial
California
$2.57B +$70M +1,299,977 +3%
Goldman Sachs
3
Goldman Sachs
New York
$1.23B +$1.04B +19,386,067 +683%
AF
4
Allworth Financial
California
$1.07B +$144M +2,682,951 +16%
Morgan Stanley
5
Morgan Stanley
New York
$496M -$44.5M -827,100 -8%
Ameriprise
6
Ameriprise
Minnesota
$475M +$16.4M +304,642 +4%
VA
7
Valmark Advisers
Ohio
$471M +$12.7M +236,642 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$413M +$14.3M +264,960 +4%
UBS Group
9
UBS Group
Switzerland
$402M +$35.7M +662,367 +10%
Bank of America
10
Bank of America
North Carolina
$367M +$8.56M +158,976 +2%
Raymond James Financial
11
Raymond James Financial
Florida
$328M +$5.55M +103,125 +2%
AA
12
Advisory Alpha
Michigan
$311M +$21.2M +394,409 +8%
WJA
13
Willis Johnson & Associates
Texas
$289M +$44.5M +826,017 +19%
EH
14
Equitable Holdings
New York
$270M -$416K -7,720 -0.2%
DWM
15
Dynasty Wealth Management
Florida
$262M +$29.3M +543,699 +13%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$256M +$7.64M +141,958 +3%
QWP
17
Quotient Wealth Partners
Texas
$252M +$8.74M +162,236 +4%
VIA
18
Vantagepoint Investment Advisers
District of Columbia
$247M +$240M +4,463,460 New
NP
19
NorthRock Partners
Minnesota
$245M -$10.2M -188,845 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$240M -$18.3M -339,131 -7%
TIAA Trust, National Association
21
TIAA Trust, National Association
North Carolina
$240M +$27.3M +506,795 +13%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$227M +$21.4M +397,977 +11%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$225M -$6.13M -113,881 -3%
HI
24
Horizon Investments
North Carolina
$201M -$60.1M -1,115,276 -23%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$201M -$30M -556,431 -13%