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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NP
26
NorthRock Partners
Minnesota
$82.9M -$8.04M -210,007 -9%
TC
27
TownSquare Capital
Utah
$78.8M +$338K +8,822 +0.4%
LFS
28
Lutz Financial Services
Nebraska
$78.5M +$514K +13,421 +0.7%
AWM
29
AE Wealth Management
Kansas
$76.9M +$11.8M +308,032 +18%
Ameriprise
30
Ameriprise
Minnesota
$74.2M +$26.9M +701,988 +58%
AI
31
Accredited Investors
Minnesota
$72.4M +$24.7M +645,329 +53%
SQA
32
Simon Quick Advisors
New Jersey
$68.1M +$15.4M +402,372 +30%
Mariner
33
Mariner
Kansas
$67.9M +$43.9M +1,146,789 +192%
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$66.9M +$592K +15,462 +0.9%
CWM
35
Connecticut Wealth Management
Connecticut
$63.7M +$837K +21,853 +1%
TAIM
36
TD Ameritrade Investment Management
Nebraska
$59.3M -$11.8M -307,157 -17%
NEWAS
37
N.E.W. Advisory Services
Wisconsin
$57.7M +$5.89M +153,641 +12%
ONB
38
Old National Bancorp
Indiana
$53.8M +$5.7M +148,815 +12%
BlackRock
39
BlackRock
New York
$51.9M -$209K -5,458 -0.4%
KW
40
KWB Wealth
California
$51.3M -$393K -10,251 -0.8%
Stifel Financial
41
Stifel Financial
Missouri
$50.1M -$35M -913,462 -41%
MFG
42
Magnus Financial Group
New York
$49.7M +$2.9M +75,666 +6%
Wells Fargo
43
Wells Fargo
California
$49.1M -$20.9M -546,000 -30%
NA
44
Nottingham Advisors
New York
$48.6M +$86.1K +2,247 +0.2%
HighTower Advisors
45
HighTower Advisors
Illinois
$47.1M +$8.23M +214,936 +22%
KA
46
Klingman & Associates
New York
$44.7M +$2.16M +56,499 +5%
EWA
47
ERTS Wealth Advisors
Michigan
$44.4M -$11.7M -306,674 -21%
NB
48
Nicolet Bankshares
Wisconsin
$44.2M +$1.01M +26,446 +2%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$43.9M -$2.2M -57,557 -5%
CA
50
CoreCap Advisors
Michigan
$43.2M +$1.83M +47,870 +5%