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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
$4.65B +$4.48M +79,829 +0.1%
LPL Financial
2
LPL Financial
California
$2.85B +$205M +3,656,552 +8%
Goldman Sachs
3
Goldman Sachs
New York
$1.28B +$16.4M +291,210 +1%
Morgan Stanley
4
Morgan Stanley
New York
$1.12B +$606M +10,778,683 +120%
AF
5
Allworth Financial
California
$1.12B +$21.5M +382,214 +2%
VA
6
Valmark Advisers
Ohio
$497M +$13M +231,888 +3%
Ameriprise
7
Ameriprise
Minnesota
$472M -$15.4M -273,823 -3%
Bank of America
8
Bank of America
North Carolina
$436M +$57.8M +1,028,875 +16%
JP Morgan Chase
9
JP Morgan Chase
New York
$386M -$37.1M -660,134 -9%
UBS Group
10
UBS Group
Switzerland
$369M -$43.7M -777,969 -11%
Raymond James Financial
11
Raymond James Financial
Florida
$341M +$4.53M +80,711 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$341M +$93.8M +1,670,152 +39%
WJA
13
Willis Johnson & Associates
Texas
$329M +$32.6M +579,899 +11%
AA
14
Advisory Alpha
Michigan
$321M +$1.89M +33,649 +0.6%
EH
15
Equitable Holdings
New York
$293M +$16.5M +293,750 +6%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$269M +$2.17M +38,621 +0.8%
VIA
17
Vantagepoint Investment Advisers
District of Columbia
$254M
NP
18
NorthRock Partners
Minnesota
$251M -$1.09M -19,488 -0.4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$235M +$28.7M +511,267 +14%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$232M +$597K +10,620 +0.3%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$226M -$7.42M -132,126 -3%
HI
22
Horizon Investments
North Carolina
$220M +$12.9M +229,248 +6%
TIAA Trust, National Association
23
TIAA Trust, National Association
North Carolina
$214M -$31.2M -555,953 -13%
CWM
24
Connecticut Wealth Management
Connecticut
$208M +$11.3M +200,519 +6%
DWM
25
Dynasty Wealth Management
Florida
$206M -$62.5M -1,112,479 -24%