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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$174M +$23.3M +448,738 +15%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$166M +$19.6M +377,377 +13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$162M -$7.01M -135,139 -4%
TIAA Trust, National Association
29
TIAA Trust, National Association
North Carolina
$150M -$49.2M -949,458 -24%
NAS
30
Nicolet Advisory Services
Wisconsin
$140M -$2.78M -53,672 -2%
CWM
31
Connecticut Wealth Management
Connecticut
$140M +$142M +2,738,188 New
Betterment LLC
32
Betterment LLC
New York
$131M -$7.29M -140,586 -5%
HighTower Advisors
33
HighTower Advisors
Illinois
$126M +$28.2M +544,429 +28%
LFS
34
Lutz Financial Services
Nebraska
$113M -$191K -3,676 -0.2%
AWM
35
AE Wealth Management
Kansas
$109M +$3.95M +76,253 +4%
GKWIM
36
Gerber Kawasaki Wealth & Investment Management
California
$103M +$7.66M +147,713 +8%
OWA
37
Octavia Wealth Advisors
Ohio
$102M +$21M +405,056 +25%
FNT
38
First National Trust
Pennsylvania
$100M -$640K -12,342 -0.6%
AWM
39
Angeles Wealth Management
California
$97.9M +$6.87M +132,476 +7%
NEWAS
40
N.E.W. Advisory Services
Wisconsin
$97M +$18M +347,494 +22%
Stifel Financial
41
Stifel Financial
Missouri
$93.6M +$41.7M +803,911 +78%
Mariner
42
Mariner
Kansas
$93.1M +$3.78M +72,965 +4%
SQA
43
Simon Quick Advisors
New Jersey
$91.7M -$5.34M -102,873 -5%
MFG
44
Magnus Financial Group
New York
$88.1M +$3.13M +60,344 +4%
ONB
45
Old National Bancorp
Indiana
$86.2M -$1.73M -33,396 -2%
Wells Fargo
46
Wells Fargo
California
$82.5M +$8.7M +167,822 +12%
ACM
47
AlphaStar Capital Management
North Carolina
$78.3M -$5.52M -106,441 -6%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$78.2M +$8.17M +157,566 +11%
KW
49
KWB Wealth
California
$77.7M -$3.21M -61,871 -4%
FHA
50
Flagship Harbor Advisors
Massachusetts
$75.3M -$6.85M -132,128 -8%