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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWM
51
IHT Wealth Management
Illinois
$93.2M +$10.7M +185,108 +13%
KW
52
KWB Wealth
California
$92.5M -$7.22M -124,502 -7%
CF
53
Convergence Financial
Missouri
$90.9M +$51.9M +894,199 +126%
SQA
54
Simon Quick Advisors
New Jersey
$86.6M +$203K +3,491 +0.2%
FFS
55
Founders Financial Securities
Maryland
$84.4M +$4.1M +70,613 +5%
IWC
56
Integrated Wealth Concepts
Massachusetts
$83.9M +$15.2M +262,295 +21%
Jones Financial Companies
57
Jones Financial Companies
Missouri
$82.1M +$30M +516,509 +54%
FHA
58
Flagship Harbor Advisors
Massachusetts
$73.7M +$2.07M +35,746 +3%
ETC
59
Exchange Traded Concepts
Oklahoma
$73.6M +$2.26M +38,971 +3%
MML Investors Services
60
MML Investors Services
Massachusetts
$68.1M +$9.68M +166,943 +16%
CA
61
CoreCap Advisors
Michigan
$67.6M +$6.43M +110,919 +10%
KA
62
Klingman & Associates
New York
$66.4M -$1.26M -21,660 -2%
DWM
63
Dakota Wealth Management
Florida
$64.8M +$26.5M +457,007 +66%
FLPIM
64
F.L. Putnam Investment Management
Massachusetts
$62.3M -$1.05M -18,058 -2%
CFG
65
Compton Financial Group
Maryland
$61.5M -$20.2M -348,533 -24%
7WCP
66
71 West Capital Partners
Massachusetts
$61.1M +$1.78M +30,756 +3%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$59.3M +$915K +15,781 +2%
Corient Private Wealth
68
Corient Private Wealth
Florida
$57.3M -$58.9M -1,014,742 -50%
NEWAS
69
N.E.W. Advisory Services
Wisconsin
$55.9M -$31M -534,535 -35%
SF
70
Summit Financial
New Jersey
$54.6M +$32.6M +562,028 +139%
WH
71
Whitcomb & Hess
Ohio
$54.5M +$1.24M +21,296 +2%
FWI
72
Facet Wealth Inc
Maryland
$49.9M +$2.29M +39,422 +5%
CA
73
CGN Advisors
Kansas
$49.7M -$308K -5,301 -0.6%
NA
74
Nottingham Advisors
New York
$49.1M +$3.37M +58,035 +7%
WA
75
Waverly Advisors
Alabama
$47.9M +$2.44M +42,071 +5%