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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
$79.6M +$3.81M +92,385 +5%
AI
27
Accredited Investors
Minnesota
$77.3M +$1.22M +29,544 +2%
3AM
28
3EDGE Asset Management
Florida
$77M +$76M +1,843,273 New
AWM
29
AE Wealth Management
Kansas
$76.3M +$3.16M +76,522 +4%
ACM
30
AlphaStar Capital Management
North Carolina
$73.8M +$48.1M +1,166,827 +195%
CWM
31
Connecticut Wealth Management
Connecticut
$63.4M +$5.42M +131,321 +9%
EWA
32
ERTS Wealth Advisors
Michigan
$59.1M -$1.68M -40,765 -3%
Wells Fargo
33
Wells Fargo
California
$59.1M +$16.8M +407,985 +41%
KW
34
KWB Wealth
California
$57M -$151K -3,650 -0.3%
BlackRock
35
BlackRock
New York
$55.6M -$2.95M -71,556 -5%
BCM
36
Brookstone Capital Management
Illinois
$55.2M -$44.5M -1,078,120 -45%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$53.8M +$1.18M +28,666 +2%
AWM
38
Angeles Wealth Management
California
$53.2M +$52.5M +1,273,162 New
Ameriprise
39
Ameriprise
Minnesota
$52.8M +$13.2M +318,844 +33%
Betterment LLC
40
Betterment LLC
New York
$52.6M +$17.1M +414,165 +49%
HighTower Advisors
41
HighTower Advisors
Illinois
$52.2M +$2.65M +64,187 +5%
NA
42
Nottingham Advisors
New York
$50.1M +$982K +23,801 +2%
ONB
43
Old National Bancorp
Indiana
$48.2M +$2.16M +52,262 +5%
MFG
44
Magnus Financial Group
New York
$47.2M +$2.6M +63,014 +6%
TVAMP
45
Tennessee Valley Asset Management Partners
Tennessee
$47.1M +$1.6M +38,854 +4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$45.5M -$4.73M -114,735 -10%
RC
47
RegentAtlantic Capital
New Jersey
$44.9M -$73.4M -1,780,129 -62%
IWM
48
IHT Wealth Management
Illinois
$44.4M +$21.3M +515,717 +94%
NEWAS
49
N.E.W. Advisory Services
Wisconsin
$43.8M -$7.15M -173,407 -13%
NB
50
Nicolet Bankshares
Wisconsin
$42.7M +$1.04M +25,138 +3%