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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
$4.61B -$22.9M -394,776 -0.5%
LPL Financial
2
LPL Financial
California
$2.91B +$80.4M +1,386,584 +3%
Goldman Sachs
3
Goldman Sachs
New York
$1.29B +$18.3M +316,317 +1%
AF
4
Allworth Financial
California
$1.12B +$4.16M +71,787 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$530M -$602M -10,373,342 -53%
VA
6
Valmark Advisers
Ohio
$509M +$14.8M +255,913 +3%
Ameriprise
7
Ameriprise
Minnesota
$414M -$57.9M -998,637 -12%
Bank of America
8
Bank of America
North Carolina
$409M -$25M -431,004 -6%
JP Morgan Chase
9
JP Morgan Chase
New York
$384M +$6.27M +108,103 +2%
Raymond James Financial
10
Raymond James Financial
Florida
$363M +$23.4M +402,863 +7%
UBS Group
11
UBS Group
Switzerland
$348M -$19.7M -338,773 -5%
WJA
12
Willis Johnson & Associates
Texas
$343M +$15.6M +268,484 +5%
HI
13
Horizon Investments
North Carolina
$302M +$84.8M +1,461,146 +38%
AA
14
Advisory Alpha
Michigan
$280M -$40.4M -696,576 -12%
EH
15
Equitable Holdings
New York
$278M -$15.5M -266,560 -5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$272M +$38.5M +664,404 +16%
NP
17
NorthRock Partners
Minnesota
$259M +$9.81M +169,114 +4%
VIA
18
Vantagepoint Investment Advisers
District of Columbia
$245M -$7.9M -136,187 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$243M -$99M -1,706,209 -28%
CWM
20
Connecticut Wealth Management
Connecticut
$243M +$37.1M +640,278 +18%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$238M +$13.4M +230,152 +6%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$235M +$4.45M +76,764 +2%
DWM
23
Dynasty Wealth Management
Florida
$225M +$20.4M +351,541 +10%
QWP
24
Quotient Wealth Partners
Texas
$217M +$15.8M +272,930 +8%
TCIIS
25
TIAA-CREF Individual & Institutional Services
New York
$210M +$215M +3,714,629 New