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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
$94.9M +$1.05M +24,243 +1%
Mariner
27
Mariner
Kansas
$93.1M -$1.75M -40,423 -2%
CWM
28
Connecticut Wealth Management
Connecticut
$91.6M +$5.12M +118,118 +6%
FGAM
29
Financial Gravity Asset Management
Texas
$91.4M +$78M +1,800,505 +2,334%
LFS
30
Lutz Financial Services
Nebraska
$86.9M +$835K +19,286 +0.9%
AWM
31
AE Wealth Management
Kansas
$86.3M +$17.4M +402,824 +24%
NP
32
NorthRock Partners
Minnesota
$85.5M +$512K +11,829 +0.6%
SQA
33
Simon Quick Advisors
New Jersey
$78.8M -$5.22M -120,471 -6%
PAG
34
Private Advisor Group
New Jersey
$77.8M +$8.61M +198,870 +12%
KW
35
KWB Wealth
California
$75.7M -$814K -18,795 -1%
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$72.1M +$30.4M +701,625 +67%
ACM
37
AlphaStar Capital Management
North Carolina
$68.5M -$2.34M -54,002 -3%
HighTower Advisors
38
HighTower Advisors
Illinois
$66.9M -$2.38M -55,063 -3%
EWA
39
ERTS Wealth Advisors
Michigan
$62.8M +$30.8M +712,052 +88%
CAN
40
Cetera Advisor Networks
California
$62.5M +$18.4M +425,751 +39%
ONB
41
Old National Bancorp
Indiana
$62.2M +$3.33M +76,781 +5%
MFG
42
Magnus Financial Group
New York
$60.7M +$6.04M +139,503 +10%
AWM
43
Angeles Wealth Management
California
$53.9M +$7.37M +170,126 +15%
GKWIM
44
Gerber Kawasaki Wealth & Investment Management
California
$52.6M +$5.47M +126,330 +11%
Goldman Sachs
45
Goldman Sachs
New York
$51M +$10.8M +248,469 +25%
FHA
46
Flagship Harbor Advisors
Massachusetts
$50.3M +$3.44M +79,394 +7%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$50M +$7.86M +181,478 +18%
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$49.8M -$7.77M -179,417 -13%
Wells Fargo
49
Wells Fargo
California
$49.8M -$9.29M -214,605 -15%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$49.5M +$4.36M +100,715 +9%