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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TownSquare Capital
Utah
$69.4M -$5.22M -131,796 -7%
AWM
27
AE Wealth Management
Kansas
$69M +$1.77M +44,783 +2%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$64.1M -$6.55M -165,445 -9%
EWA
29
ERTS Wealth Advisors
Michigan
$61.4M +$9.92M +250,448 +18%
CWM
30
Connecticut Wealth Management
Connecticut
$58.4M +$2.71M +68,442 +5%
Wells Fargo
31
Wells Fargo
California
$55.4M +$3.52M +88,795 +6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$51.8M +$12.6M +319,225 +29%
Ameriprise
33
Ameriprise
Minnesota
$49.2M +$2.09M +52,728 +4%
BlackRock
34
BlackRock
New York
$48.1M -$947K -23,911 -2%
NEWAS
35
N.E.W. Advisory Services
Wisconsin
$48M +$5.82M +147,056 +13%
KW
36
KWB Wealth
California
$47.7M -$2.41M -60,737 -4%
HighTower Advisors
37
HighTower Advisors
Illinois
$47.5M +$1.53M +38,624 +3%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$45.4M -$2.12M -53,466 -4%
AI
39
Accredited Investors
Minnesota
$45.4M -$24.6M -619,978 -33%
NA
40
Nottingham Advisors
New York
$45.2M +$628K +15,855 +1%
SQA
41
Simon Quick Advisors
New Jersey
$44.5M +$45.4M +1,146,887 New
MFG
42
Magnus Financial Group
New York
$43.4M +$1.89M +47,726 +4%
MIAN
43
Mariner Independent Advisor Network
Kansas
$43.3M +$12.1M +305,495 +36%
ONB
44
Old National Bancorp
Indiana
$42.4M -$144K -3,627 -0.3%
TVAMP
45
Tennessee Valley Asset Management Partners
Tennessee
$42.2M +$710K +17,932 +2%
IWM
46
IHT Wealth Management
Illinois
$42.1M +$3.17M +80,025 +8%
NB
47
Nicolet Bankshares
Wisconsin
$39.5M +$1.92M +48,360 +5%
BCM
48
Brookstone Capital Management
Illinois
$38.8M -$11.1M -281,535 -21%
ACM
49
AlphaStar Capital Management
North Carolina
$38.4M -$28.6M -722,564 -41%
CA
50
CoreCap Advisors
Michigan
$36.4M +$957K +24,163 +3%