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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EH
26
Equitable Holdings
New York
$140M +$11.9M +274,790 +10%
TC
27
TownSquare Capital
Utah
$111M +$3.71M +86,028 +4%
QWP
28
Quotient Wealth Partners
Texas
$110M +$102M +2,358,774 New
Mariner
29
Mariner
Kansas
$108M +$2.96M +68,674 +3%
CWM
30
Connecticut Wealth Management
Connecticut
$108M +$4.42M +102,559 +5%
FNT
31
First National Trust
Pennsylvania
$107M +$61M +1,413,786 +160%
PAG
32
Private Advisor Group
New Jersey
$104M +$14.4M +334,068 +18%
LFS
33
Lutz Financial Services
Nebraska
$103M +$4.35M +100,849 +5%
FGAM
34
Financial Gravity Asset Management
Texas
$98.6M +$6.63M +153,826 +8%
AWM
35
AE Wealth Management
Kansas
$94.7M -$3.03M -70,215 -3%
SQA
36
Simon Quick Advisors
New Jersey
$89.4M +$365K +8,456 +0.4%
CAN
37
Cetera Advisor Networks
California
$81.6M +$10.1M +234,799 +15%
HighTower Advisors
38
HighTower Advisors
Illinois
$81.6M +$5.5M +127,460 +8%
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$77.2M -$3.94M -91,246 -5%
FLPIM
40
F.L. Putnam Investment Management
Massachusetts
$77M +$50.6M +1,174,068 +246%
Goldman Sachs
41
Goldman Sachs
New York
$76.4M +$17.4M +402,335 +33%
ONB
42
Old National Bancorp
Indiana
$73.4M +$2.9M +67,258 +4%
NEWAS
43
N.E.W. Advisory Services
Wisconsin
$72.3M +$50.4M +1,167,566 +305%
EWA
44
ERTS Wealth Advisors
Michigan
$72M +$939K +21,779 +1%
GKWIM
45
Gerber Kawasaki Wealth & Investment Management
California
$69.9M +$9.67M +224,222 +18%
MFG
46
Magnus Financial Group
New York
$69.1M +$555K +12,861 +0.9%
KW
47
KWB Wealth
California
$67.4M -$13.2M -306,759 -18%
BCI
48
Brinker Capital Investments
Pennsylvania
$63.2M +$55.7M +1,291,334 +2,377%
OPS
49
Orion Portfolio Solutions
Nebraska
$63.2M +$55.7M +1,291,334 +2,377%
AWM
50
Angeles Wealth Management
California
$62.4M +$1.32M +30,587 +2%