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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
$163M +$7.65M +153,086 +5%
CWM
27
Connecticut Wealth Management
Connecticut
$160M +$15.6M +313,144 +11%
PAG
28
Private Advisor Group
New Jersey
$153M -$24.3M -486,463 -14%
Goldman Sachs
29
Goldman Sachs
New York
$149M +$70.7M +1,415,010 +99%
AWM
30
AE Wealth Management
Kansas
$137M +$24M +480,559 +23%
Betterment LLC
31
Betterment LLC
New York
$131M -$3.14M -62,758 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$131M -$33.8M -676,917 -21%
HighTower Advisors
33
HighTower Advisors
Illinois
$125M -$3.59M -71,918 -3%
LFS
34
Lutz Financial Services
Nebraska
$116M -$58.7K -1,175 -0.1%
Stifel Financial
35
Stifel Financial
Missouri
$110M +$13.9M +277,201 +15%
FNT
36
First National Trust
Pennsylvania
$110M +$7.08M +141,753 +7%
GKWIM
37
Gerber Kawasaki Wealth & Investment Management
California
$110M +$4.18M +83,683 +4%
OWA
38
Octavia Wealth Advisors
Ohio
$108M +$3.5M +69,940 +4%
Mariner
39
Mariner
Kansas
$101M +$5.59M +111,858 +6%
ACM
40
AlphaStar Capital Management
North Carolina
$98.4M +$17.3M +345,951 +23%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$94.9M +$14.1M +282,999 +18%
AWM
42
Angeles Wealth Management
California
$93.3M -$6.73M -134,761 -7%
MFG
43
Magnus Financial Group
New York
$92.7M +$2.31M +46,301 +3%
Wells Fargo
44
Wells Fargo
California
$87.6M +$2.94M +58,830 +4%
ONB
45
Old National Bancorp
Indiana
$84.4M -$3.7M -73,980 -4%
BEI
46
Benjamin Edwards Inc
Missouri
$83.6M +$15.5M +310,336 +24%
SQA
47
Simon Quick Advisors
New Jersey
$82.3M -$11.2M -223,127 -12%
BB
48
Bell Bank
North Dakota
$79.4M +$3.71M +74,226 +5%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$77.7M +$3.89M +77,774 +6%
KW
50
KWB Wealth
California
$75M -$2.51M -50,310 -3%