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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QWP
26
Quotient Wealth Partners
Texas
$166M +$2.15M +40,403 +1%
NAS
27
Nicolet Advisory Services
Wisconsin
$153M +$1.66M +31,168 +1%
PAG
28
Private Advisor Group
New Jersey
$152M +$10.7M +201,048 +7%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$147M -$1.3M -24,343 -0.8%
Betterment LLC
30
Betterment LLC
New York
$139M -$9.21M -173,017 -6%
LFS
31
Lutz Financial Services
Nebraska
$113M +$21.1K +397 +0%
AWM
32
AE Wealth Management
Kansas
$105M +$4.64M +87,245 +4%
FNT
33
First National Trust
Pennsylvania
$101M -$6.78M -127,446 -6%
HighTower Advisors
34
HighTower Advisors
Illinois
$98.2M -$1.78M -33,365 -2%
SQA
35
Simon Quick Advisors
New Jersey
$97.1M -$1.45M -27,209 -1%
GKWIM
36
Gerber Kawasaki Wealth & Investment Management
California
$95.4M +$5.21M +97,900 +6%
FLPIM
37
F.L. Putnam Investment Management
Massachusetts
$94.7M -$977K -18,368 -1%
AWM
38
Angeles Wealth Management
California
$91.3M +$2.89M +54,274 +3%
Mariner
39
Mariner
Kansas
$89.4M +$4.33M +81,402 +5%
ONB
40
Old National Bancorp
Indiana
$88M +$883K +16,592 +1%
MFG
41
Magnus Financial Group
New York
$85.1M +$3.32M +62,333 +4%
ACM
42
AlphaStar Capital Management
North Carolina
$83.9M +$7.37M +138,578 +9%
KW
43
KWB Wealth
California
$83.6M -$3.16M -59,357 -4%
FHA
44
Flagship Harbor Advisors
Massachusetts
$82.2M +$873K +16,404 +1%
OWA
45
Octavia Wealth Advisors
Ohio
$81.3M +$2.6M +48,898 +3%
IAA
46
Independent Advisor Alliance
North Carolina
$79.5M +$81.3M +1,528,528 +6,012%
NEWAS
47
N.E.W. Advisory Services
Wisconsin
$79.4M -$1.46M -27,476 -2%
Wells Fargo
48
Wells Fargo
California
$74M +$6.84M +128,480 +10%
Goldman Sachs
49
Goldman Sachs
New York
$73.2M +$9.08M +170,633 +14%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$72.5M -$4.41M -82,886 -6%