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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$200M -$3.79M -70,444 -2%
Cerity Partners
27
Cerity Partners
New York
$192M +$911K +16,921 +0.5%
CWM
28
Connecticut Wealth Management
Connecticut
$191M +$21.7M +402,517 +13%
NAS
29
Nicolet Advisory Services
Wisconsin
$177M +$2.04M +37,887 +1%
AWM
30
AE Wealth Management
Kansas
$173M +$27.4M +509,151 +20%
PAG
31
Private Advisor Group
New Jersey
$159M -$2.37M -43,971 -2%
HighTower Advisors
32
HighTower Advisors
Illinois
$138M +$5.11M +94,820 +4%
Betterment LLC
33
Betterment LLC
New York
$133M -$5.4M -100,259 -4%
GKWIM
34
Gerber Kawasaki Wealth & Investment Management
California
$127M +$10.6M +197,320 +9%
LFS
35
Lutz Financial Services
Nebraska
$125M +$3.21M +59,654 +3%
OWA
36
Octavia Wealth Advisors
Ohio
$118M +$3.3M +61,196 +3%
Stifel Financial
37
Stifel Financial
Missouri
$113M -$4.05M -75,297 -4%
Mariner
38
Mariner
Kansas
$112M +$4.63M +86,061 +4%
FNT
39
First National Trust
Pennsylvania
$108M -$8.36M -155,191 -7%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$107M +$6.21M +115,380 +6%
Wells Fargo
41
Wells Fargo
California
$106M +$12.9M +240,041 +14%
AWM
42
Angeles Wealth Management
California
$104M +$5.55M +103,044 +6%
ACM
43
AlphaStar Capital Management
North Carolina
$98.2M -$5.69M -105,582 -6%
MFG
44
Magnus Financial Group
New York
$96M -$1.9M -35,198 -2%
ONB
45
Old National Bancorp
Indiana
$89.9M +$663K +12,311 +0.8%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$87.2M +$4.86M +90,236 +6%
BB
47
Bell Bank
North Dakota
$87M +$3M +55,728 +4%
SQA
48
Simon Quick Advisors
New Jersey
$86M -$992K -18,420 -1%
KW
49
KWB Wealth
California
$85.2M +$8.57M +159,093 +11%
BEI
50
Benjamin Edwards Inc
Missouri
$83.8M -$4.46M -82,756 -5%