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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$169M +$90.3M +1,696,888 +105%
DWM
27
Dynasty Wealth Management
Florida
$169M +$73.5M +1,380,993 +72%
QWP
28
Quotient Wealth Partners
Texas
$166M +$2.15M +40,403 +1%
NAS
29
Nicolet Advisory Services
Wisconsin
$153M +$1.66M +31,168 +1%
PAG
30
Private Advisor Group
New Jersey
$152M +$10.7M +201,048 +7%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$147M -$1.3M -24,343 -0.8%
Betterment LLC
32
Betterment LLC
New York
$139M -$9.21M -173,017 -6%
LFS
33
Lutz Financial Services
Nebraska
$113M +$21.1K +397 +0%
AWM
34
AE Wealth Management
Kansas
$105M +$4.64M +87,245 +4%
FNT
35
First National Trust
Pennsylvania
$101M -$6.78M -127,446 -6%
HighTower Advisors
36
HighTower Advisors
Illinois
$98.2M -$1.78M -33,365 -2%
SQA
37
Simon Quick Advisors
New Jersey
$97.1M -$1.45M -27,209 -1%
GKWIM
38
Gerber Kawasaki Wealth & Investment Management
California
$95.4M +$5.21M +97,900 +6%
FLPIM
39
F.L. Putnam Investment Management
Massachusetts
$94.7M -$977K -18,368 -1%
AWM
40
Angeles Wealth Management
California
$91.3M +$2.89M +54,274 +3%
Mariner
41
Mariner
Kansas
$89.4M +$4.33M +81,402 +5%
ONB
42
Old National Bancorp
Indiana
$88M +$883K +16,592 +1%
MFG
43
Magnus Financial Group
New York
$85.1M +$3.32M +62,333 +4%
ACM
44
AlphaStar Capital Management
North Carolina
$83.9M +$7.37M +138,578 +9%
KW
45
KWB Wealth
California
$83.6M -$3.16M -59,357 -4%
FHA
46
Flagship Harbor Advisors
Massachusetts
$82.2M +$873K +16,404 +1%
OWA
47
Octavia Wealth Advisors
Ohio
$81.3M +$2.6M +48,898 +3%
IAA
48
Independent Advisor Alliance
North Carolina
$79.5M +$81.3M +1,528,528 +6,012%
NEWAS
49
N.E.W. Advisory Services
Wisconsin
$79.4M -$1.46M -27,476 -2%
Wells Fargo
50
Wells Fargo
California
$74M +$6.84M +128,480 +10%