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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NB
51
Nicolet Bankshares
Wisconsin
$34.5M +$1.22M +30,521 +4%
AIA
52
Angeles Investment Advisors
California
$34M -$141M -3,534,222 -80%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$33.2M +$9.66M +242,016 +40%
WH
54
Whitcomb & Hess
Ohio
$32.2M +$1.01M +25,225 +3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$31.7M +$690K +17,289 +2%
ACM
56
AlphaStar Capital Management
North Carolina
$30M +$15.6M +390,676 +110%
IWA
57
Inspirion Wealth Advisors
Illinois
$29.8M -$1.4M -34,938 -4%
Betterment LLC
58
Betterment LLC
New York
$29.1M +$14.8M +369,594 +98%
FFG
59
Ford Financial Group
California
$28.8M +$1.11M +27,850 +4%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$28.1M +$3.25M +81,356 +13%
Ameriprise
61
Ameriprise
Minnesota
$27M -$1.77M -44,384 -6%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$26.9M +$1.4M +35,119 +5%
CIM
63
Confluence Investment Management
Missouri
$26.8M +$2.07M +51,747 +8%
KA
64
Klingman & Associates
New York
$26.3M -$7.91K -198 -0%
5L
65
55I LLC
Massachusetts
$25.9M +$4.22M +105,608 +19%
MIAN
66
Mariner Independent Advisor Network
Kansas
$25.4M -$5.99M -149,950 -19%
AWM
67
Altium Wealth Management
New York
$25M +$382K +9,558 +2%
FNT
68
First National Trust
Pennsylvania
$24.8M +$958K +23,980 +4%
CWA
69
Choice Wealth Advisors
Maine
$23.9M -$2.22M -55,542 -8%
PSUF
70
People's United Financial
Connecticut
$23M -$367K -9,185 -2%
RA
71
Riversedge Advisors
Delaware
$23M -$746K -18,683 -3%
BCI
72
Brinker Capital Investments
Pennsylvania
$22.5M -$1.51M -37,724 -6%
SFM
73
Signet Financial Management
New Jersey
$21.9M +$51K +1,278 +0.2%
EDRIA
74
Edmonds Duncan Registered Investment Advisors
Kansas
$21.7M +$666K +16,667 +3%
MD
75
Money Design
Japan
$21.2M -$1.48M -37,100 -6%