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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
$98.3M +$7.38M +178,814 +9%
CWM
27
Connecticut Wealth Management
Connecticut
$90.8M +$14.1M +341,836 +19%
LFS
28
Lutz Financial Services
Nebraska
$90.2M +$1.59M +38,384 +2%
NP
29
NorthRock Partners
Minnesota
$89M -$7.77M -188,037 -8%
SQA
30
Simon Quick Advisors
New Jersey
$87.7M +$5.13M +124,150 +7%
Ameriprise
31
Ameriprise
Minnesota
$85.1M -$13M -315,439 -14%
AI
32
Accredited Investors
Minnesota
$83.5M -$697K -16,883 -0.9%
KW
33
KWB Wealth
California
$76.5M +$18M +434,818 +33%
ACM
34
AlphaStar Capital Management
North Carolina
$74M -$36.7M -888,807 -34%
PAG
35
Private Advisor Group
New Jersey
$73M +$9.73M +235,716 +16%
AWM
36
AE Wealth Management
Kansas
$73M +$1.98M +48,057 +3%
HighTower Advisors
37
HighTower Advisors
Illinois
$72.4M +$25.4M +614,816 +58%
SW
38
SVB Wealth
Massachusetts
$67.2M -$83.9M -2,030,719 -57%
NEWAS
39
N.E.W. Advisory Services
Wisconsin
$64M +$124K +2,992 +0.2%
ONB
40
Old National Bancorp
Indiana
$61.8M +$986K +23,880 +2%
Wells Fargo
41
Wells Fargo
California
$61.4M -$8.54M -206,923 -13%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$59.9M -$1.42M -34,360 -2%
MFG
43
Magnus Financial Group
New York
$57.5M +$1.72M +41,545 +3%
NA
44
Nottingham Advisors
New York
$52.5M -$585K -14,173 -1%
KA
45
Klingman & Associates
New York
$50.3M +$227K +5,506 +0.5%
GKWIM
46
Gerber Kawasaki Wealth & Investment Management
California
$49.6M +$21.6M +523,569 +84%
FHA
47
Flagship Harbor Advisors
Massachusetts
$49.2M +$17.9M +433,185 +61%
NB
48
Nicolet Bankshares
Wisconsin
$49.1M +$716K +17,335 +2%
AWM
49
Angeles Wealth Management
California
$49.1M +$3.18M +77,093 +7%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$48.3M -$137K -3,318 -0.3%