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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
$111M +$10.9M +181,675 +11%
BB
52
Bell Bank
North Dakota
$103M -$3.51M -58,666 -3%
Mariner
53
Mariner
Kansas
$95.1M -$31.8M -530,711 -25%
FFS
54
Founders Financial Securities
Maryland
$92.8M +$4.48M +74,884 +5%
SQA
55
Simon Quick Advisors
New Jersey
$92.6M -$352K -5,881 -0.4%
ETC
56
Exchange Traded Concepts
Oklahoma
$90.5M +$11.3M +188,478 +14%
MML Investors Services
57
MML Investors Services
Massachusetts
$90.4M +$16.9M +283,092 +24%
DWM
58
Dakota Wealth Management
Florida
$83.1M +$13.3M +221,687 +19%
KW
59
KWB Wealth
California
$83M -$15.7M -262,271 -16%
FHA
60
Flagship Harbor Advisors
Massachusetts
$81.3M +$2.13M +35,594 +3%
CF
61
Convergence Financial
Missouri
$73.6M -$23.4M -390,316 -24%
KA
62
Klingman & Associates
New York
$71.3M +$1.14K +19 +0%
FLPIM
63
F.L. Putnam Investment Management
Massachusetts
$66.7M -$303K -5,058 -0.5%
7WCP
64
71 West Capital Partners
Massachusetts
$65.2M -$391K -6,539 -0.6%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$64.1M +$351K +5,867 +0.6%
CIM
66
Confluence Investment Management
Missouri
$63.7M +$15.4M +256,850 +32%
SF
67
Summit Financial
New Jersey
$62.3M +$3.54M +59,154 +6%
WA
68
Waverly Advisors
Alabama
$60.6M +$9.04M +151,023 +18%
WH
69
Whitcomb & Hess
Ohio
$60.3M +$1.66M +27,678 +3%
NEWAS
70
N.E.W. Advisory Services
Wisconsin
$59.4M -$680K -11,368 -1%
TFGT
71
TS Financial Group (TSFG)
Illinois
$56.7M +$9.14M +152,661 +20%
Prudential Financial
72
Prudential Financial
New Jersey
$55M +$22.7M +379,168 +72%
NA
73
Nottingham Advisors
New York
$54.7M -$7.22M -120,642 -14%
CA
74
CGN Advisors
Kansas
$52.3M -$1.16M -19,333 -2%
CC
75
Courier Capital
New York
$51.7M +$3.91M +65,352 +8%