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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Accredited Investors
Minnesota
$64.8M +$3.29M +91,050 +6%
LFS
27
Lutz Financial Services
Nebraska
$63.8M +$3.66M +101,133 +6%
TC
28
TownSquare Capital
Utah
$61.4M +$267K +7,373 +0.5%
GWM
29
Geneos Wealth Management
Colorado
$57.3M +$1.3M +36,007 +3%
KW
30
KWB Wealth
California
$56.7M +$1.11M +30,604 +2%
BlackRock
31
BlackRock
New York
$54M +$4.28M +118,320 +9%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$51.2M +$1.27M +35,190 +3%
AWM
33
AE Wealth Management
Kansas
$46.4M +$11.5M +318,289 +35%
NA
34
Nottingham Advisors
New York
$45.9M +$9.7M +268,110 +29%
NEWAS
35
N.E.W. Advisory Services
Wisconsin
$42.9M +$3.99M +110,380 +11%
EWA
36
ERTS Wealth Advisors
Michigan
$42.2M +$7.75M +214,215 +24%
MWPCG
37
Measured Wealth Private Client Group
New Hampshire
$42.1M +$1.94M +53,645 +5%
Wells Fargo
38
Wells Fargo
California
$40.6M +$540K +14,931 +1%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$40.3M -$6.85M -189,427 -15%
ONB
40
Old National Bancorp
Indiana
$39.6M +$6.3M +174,218 +20%
CCMG
41
Clark Capital Management Group
Pennsylvania
$36.4M +$30.4M +840,468 +703%
MFG
42
Magnus Financial Group
New York
$34.9M +$1.91M +52,943 +6%
RWM
43
Reston Wealth Management
Virginia
$34.1M +$237K +6,560 +0.7%
CFG
44
Compton Financial Group
Maryland
$33.1M +$1.26M +34,720 +4%
AIA
45
Alera Investment Advisors
Illinois
$32M +$632K +17,465 +2%
NB
46
Nicolet Bankshares
Wisconsin
$31.5M +$1.47M +40,540 +5%
FFS
47
Founders Financial Securities
Maryland
$31.4M +$1.71M +47,185 +6%
RC
48
RegentAtlantic Capital
New Jersey
$31M +$28.5M +787,229 +2,465%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$30.8M +$1.66M +45,774 +6%
IWA
50
Inspirion Wealth Advisors
Illinois
$30.7M -$575K -15,894 -2%