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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$36.2M +$12.8M +419,781 +54%
BlackRock
27
BlackRock
New York
$35.7M +$5.07M +166,912 +16%
EH
28
Equitable Holdings
New York
$34.8M +$17.7M +581,583 +102%
ACM
29
AlphaStar Capital Management
North Carolina
$33.3M +$28.8M +947,277 +732%
MWPCG
30
Measured Wealth Private Client Group
New Hampshire
$30.6M +$2.38M +78,173 +8%
NEWAS
31
N.E.W. Advisory Services
Wisconsin
$28.3M +$1.41M +46,348 +5%
EWA
32
ERTS Wealth Advisors
Michigan
$26.9M +$105K +3,448 +0.4%
RWM
33
Reston Wealth Management
Virginia
$26.5M +$1.06M +34,953 +4%
PSUF
34
People's United Financial
Connecticut
$26.3M -$1.62M -53,447 -6%
Wells Fargo
35
Wells Fargo
California
$25.6M +$1.78M +58,555 +7%
SS
36
Simplicity Solutions
Minnesota
$25.6M +$335K +11,024 +1%
IWA
37
Inspirion Wealth Advisors
Illinois
$25.2M -$1.45M -47,775 -5%
BCI
38
Brinker Capital Investments
Pennsylvania
$25.1M -$1.19M -39,087 -4%
ONB
39
Old National Bancorp
Indiana
$24.5M +$2.05M +67,604 +9%
AWM
40
AE Wealth Management
Kansas
$24.2M -$55.1K -1,812 -0.2%
AIA
41
Alera Investment Advisors
Illinois
$23.9M +$11.9M +390,777 +98%
MFG
42
Magnus Financial Group
New York
$23.2M +$7.4M +243,407 +46%
FFS
43
Founders Financial Securities
Maryland
$22.9M -$486K -15,999 -2%
FFG
44
Ford Financial Group
California
$22.6M -$4.82M -158,507 -17%
NB
45
Nicolet Bankshares
Wisconsin
$22.2M +$1.96M +64,431 +10%
ARG
46
Advisory Resource Group
Oklahoma
$21.3M +$1.59M +52,289 +8%
CIM
47
Confluence Investment Management
Missouri
$21M +$7.12M +234,306 +51%
KA
48
Klingman & Associates
New York
$20.4M +$436K +14,346 +2%
MD
49
Money Design
Japan
$20.3M -$2.98M -97,943 -13%
LFAS
50
Level Four Advisory Services
Texas
$19.8M +$269K +8,858 +1%