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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NAS
26
Nicolet Advisory Services
Wisconsin
$157M -$3.38M -66,435 -2%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$153M +$21.1M +415,380 +17%
Betterment LLC
28
Betterment LLC
New York
$153M -$6.11M -119,964 -4%
PAG
29
Private Advisor Group
New Jersey
$146M +$6.21M +121,974 +5%
CWM
30
Connecticut Wealth Management
Connecticut
$134M +$4.57M +89,823 +4%
LFS
31
Lutz Financial Services
Nebraska
$117M +$225K +4,422 +0.2%
FNT
32
First National Trust
Pennsylvania
$111M -$8.02M -157,544 -7%
AWM
33
AE Wealth Management
Kansas
$104M +$20.1M +395,546 +25%
HighTower Advisors
34
HighTower Advisors
Illinois
$103M +$6.96M +136,781 +8%
SQA
35
Simon Quick Advisors
New Jersey
$102M -$1.23M -24,209 -1%
FLPIM
36
F.L. Putnam Investment Management
Massachusetts
$98.9M -$77.5K -1,522 -0.1%
GKWIM
37
Gerber Kawasaki Wealth & Investment Management
California
$93.4M +$1.46M +28,637 +2%
AWM
38
Angeles Wealth Management
California
$91.5M +$8.07M +158,641 +10%
ONB
39
Old National Bancorp
Indiana
$90.1M +$2.27M +44,612 +3%
Mariner
40
Mariner
Kansas
$88.2M -$5.17M -101,656 -6%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$85.4M -$57.6M -1,131,934 -41%
MFG
42
Magnus Financial Group
New York
$84.7M +$4.27M +83,823 +6%
FHA
43
Flagship Harbor Advisors
Massachusetts
$84.1M +$29.5M +578,972 +57%
NEWAS
44
N.E.W. Advisory Services
Wisconsin
$83.5M -$43.7K -859 -0.1%
OWA
45
Octavia Wealth Advisors
Ohio
$81.5M +$5.09M +100,032 +7%
KW
46
KWB Wealth
California
$80M +$2.3M +45,163 +3%
ACM
47
AlphaStar Capital Management
North Carolina
$79.4M -$1.74M -34,157 -2%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$79.3M +$1.88M +36,889 +3%
BCI
49
Brinker Capital Investments
Pennsylvania
$76.6M +$69.2M +1,360,461 +1,525%
OPS
50
Orion Portfolio Solutions
Nebraska
$76.6M +$69.2M +1,360,461 +1,525%