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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$70.1M +$3.37M +84,381 +5%
AI
27
Accredited Investors
Minnesota
$69.8M +$1.57M +39,418 +2%
TC
28
TownSquare Capital
Utah
$68.3M +$4.06M +101,589 +6%
AWM
29
AE Wealth Management
Kansas
$61.9M +$9.39M +235,084 +17%
TAIM
30
TD Ameritrade Investment Management
Nebraska
$61.6M -$7.55M -189,190 -8%
KW
31
KWB Wealth
California
$60.3M +$2.37M +59,314 +4%
Wells Fargo
32
Wells Fargo
California
$59M +$15.8M +396,627 +36%
NA
33
Nottingham Advisors
New York
$55.6M +$9.81M +245,619 +21%
BlackRock
34
BlackRock
New York
$52.9M +$2.63M +65,926 +5%
NEWAS
35
N.E.W. Advisory Services
Wisconsin
$51.4M +$2.6M +65,014 +5%
CWM
36
Connecticut Wealth Management
Connecticut
$50.7M +$4.04M +101,151 +8%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$50M -$1.87M -46,709 -4%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$48.1M +$3.62M +90,531 +8%
HighTower Advisors
39
HighTower Advisors
Illinois
$43.4M +$3.43M +85,780 +8%
ONB
40
Old National Bancorp
Indiana
$42.3M -$390K -9,763 -0.9%
MFG
41
Magnus Financial Group
New York
$40.1M +$2.98M +74,629 +8%
TVAMP
42
Tennessee Valley Asset Management Partners
Tennessee
$38.8M +$9.87M +247,177 +33%
WFS
43
Weitzel Financial Services
Iowa
$36.9M -$1.46B -36,530,848 -98%
AIA
44
Alera Investment Advisors
Illinois
$36.3M +$1.36M +34,065 +4%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$36.3M +$5.72M +143,309 +18%
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
$35.6M +$6.73M +168,545 +24%
CFG
47
Compton Financial Group
Maryland
$35.5M +$476K +11,920 +1%
RWM
48
Reston Wealth Management
Virginia
$35.4M -$279K -6,984 -0.8%
MWPCG
49
Measured Wealth Private Client Group
New Hampshire
$35.2M -$9.81M -245,748 -21%
FFS
50
Founders Financial Securities
Maryland
$35M +$95.6K +2,395 +0.3%