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State Street SPDR Portfolio S&P 400 Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NSAM
51
North Star Asset Management
Wisconsin
$15.8M +$6.82M +137,054 +86%
GKWIM
52
Gerber Kawasaki Wealth & Investment Management
California
$15.1M +$1.68M +33,805 +14%
W
53
Wealthquest
Ohio
$15M +$220K +4,424 +2%
HPC
54
HM Payson & Co
Maine
$14.8M +$6.62M +133,183 +93%
WA
55
Waverly Advisors
Alabama
$14.7M +$11.5M +230,362 +500%
DJSG
56
D.J. St. Germain
Massachusetts
$14.6M +$705K +14,181 +5%
IWM
57
IHT Wealth Management
Illinois
$14.1M -$1.65M -33,247 -11%
CNC
58
Citizens & Northern Corp
Pennsylvania
$13.6M +$4.13M +83,056 +48%
TC
59
TownSquare Capital
Utah
$13.6M +$1.64M +32,889 +15%
RIS
60
Retirement Income Solutions
Michigan
$13.4M +$260K +5,233 +2%
TPSF
61
Texas Permanent School Fund
Texas
$13.4M -$10.2M -205,843 -45%
NPI
62
New Perspectives Inc
Mississippi
$12.9M +$12M +241,106 New
Envestnet Portfolio Solutions
63
Envestnet Portfolio Solutions
Illinois
$12M +$1.97M +39,709 +21%
FGAM
64
Financial Gravity Asset Management
Texas
$11.9M
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$11.2M +$8.91M +179,160 +573%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$11.2M -$9.31M -187,182 -47%
HSWS
67
Higgins & Schmidt Wealth Strategies
Colorado
$11.1M +$272K +5,476 +3%
Mariner
68
Mariner
Kansas
$11M +$990K +19,911 +11%
ACM
69
Advance Capital Management
Michigan
$10.8M -$2.13M -42,876 -17%
TC
70
Trilogy Capital
California
$10.8M +$120K +2,422 +1%
FIBT
71
First International Bank & Trust
North Dakota
$10.6M -$13.1M -262,795 -57%
BCI
72
Brinker Capital Investments
Pennsylvania
$10.6M +$7M +140,833 +243%
OPS
73
Orion Portfolio Solutions
Nebraska
$10.6M +$7M +140,833 +243%
WCM
74
Windsor Capital Management
Arizona
$10.5M -$284K -5,714 -3%
GWM
75
Geneos Wealth Management
Colorado
$10.5M -$3.91M -78,625 -28%