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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFS
26
Lutz Financial Services
Nebraska
$70.2M +$3.68M +93,084 +6%
AI
27
Accredited Investors
Minnesota
$69.2M +$1.68M +42,459 +2%
Osaic Holdings
28
Osaic Holdings
Arizona
$68.2M -$66M -1,669,275 -49%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$67.7M -$7.67M -194,003 -10%
TC
30
TownSquare Capital
Utah
$65.1M +$1.16M +29,323 +2%
KW
31
KWB Wealth
California
$56.4M -$309K -7,816 -0.5%
AWM
32
AE Wealth Management
Kansas
$53.5M +$5.11M +129,354 +11%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$52.5M -$872K -22,053 -2%
BlackRock
34
BlackRock
New York
$51M -$5.27M -133,239 -9%
EWA
35
ERTS Wealth Advisors
Michigan
$50.9M +$6.9M +174,505 +16%
NEWAS
36
N.E.W. Advisory Services
Wisconsin
$49.5M +$5.03M +127,163 +11%
CWM
37
Connecticut Wealth Management
Connecticut
$47.4M +$47.4M +1,198,198 New
NA
38
Nottingham Advisors
New York
$45.9M -$1.77M -44,748 -4%
MWPCG
39
Measured Wealth Private Client Group
New Hampshire
$45.5M +$1.5M +38,009 +3%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$45.2M +$3.12M +78,904 +7%
Wells Fargo
41
Wells Fargo
California
$44.1M +$1.79M +45,271 +4%
ONB
42
Old National Bancorp
Indiana
$43.3M +$1.93M +48,821 +5%
HighTower Advisors
43
HighTower Advisors
Illinois
$40.6M +$11.4M +287,624 +39%
MFG
44
Magnus Financial Group
New York
$37.7M +$1.28M +32,254 +3%
RWM
45
Reston Wealth Management
Virginia
$36.1M +$604K +15,281 +2%
CFG
46
Compton Financial Group
Maryland
$35.5M +$968K +24,475 +3%
AIA
47
Alera Investment Advisors
Illinois
$35.4M +$2.07M +52,436 +6%
FFS
48
Founders Financial Securities
Maryland
$35.4M +$2.68M +67,804 +8%
NB
49
Nicolet Bankshares
Wisconsin
$33.8M +$900K +22,762 +3%
BCM
50
Brookstone Capital Management
Illinois
$32.9M +$30.8M +778,848 +1,544%