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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
CoreCap Advisors
Michigan
$49M +$8.08M +186,654 +19%
KA
52
Klingman & Associates
New York
$48M -$88.7K -2,049 -0.2%
AF
53
Arrow Financial
New York
$47.1M +$18.2M +420,186 +58%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$46.7M +$593K +13,683 +1%
NB
55
Nicolet Bankshares
Wisconsin
$46.3M -$710K -16,395 -1%
AIA
56
Alera Investment Advisors
Illinois
$42.7M -$872K -20,133 -2%
NA
57
Nottingham Advisors
New York
$42.6M -$347K -8,014 -0.7%
AI
58
Accredited Investors
Minnesota
$42M -$39.5M -913,058 -47%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$40.2M +$1.93M +44,583 +5%
PIA
60
Perennial Investment Advisors
California
$38.9M -$451K -10,405 -1%
WH
61
Whitcomb & Hess
Ohio
$38.7M +$342K +7,905 +0.9%
Stifel Financial
62
Stifel Financial
Missouri
$37.9M -$424K -9,798 -1%
SW
63
SVB Wealth
Massachusetts
$37.3M -$28.2M -651,943 -42%
FNT
64
First National Trust
Pennsylvania
$36.6M +$3.37M +77,798 +10%
CFG
65
Compton Financial Group
Maryland
$35.8M -$313K -7,221 -0.8%
FWI
66
Facet Wealth Inc
Maryland
$34M +$30M +693,667 +481%
FFS
67
Founders Financial Securities
Maryland
$32.8M +$1.64M +37,759 +5%
BW
68
BIP Wealth
Georgia
$32.3M -$722K -16,667 -2%
JMPWA
69
JP Morgan Private Wealth Advisors
California
$32.1M -$447K -10,316 -1%
MWPCG
70
Measured Wealth Private Client Group
New Hampshire
$30.8M -$342K -7,903 -1%
WCAMG
71
Woodard & Company Asset Management Group
North Carolina
$29.8M +$1.16M +26,820 +4%
Corient Private Wealth
72
Corient Private Wealth
Florida
$29.1M +$87.7K +2,026 +0.3%
Prudential Financial
73
Prudential Financial
New Jersey
$28.6M -$359K -8,286 -1%
Envestnet Portfolio Solutions
74
Envestnet Portfolio Solutions
Illinois
$28M +$29.4M +679,137 New
IWM
75
IHT Wealth Management
Illinois
$27.6M +$2.74M +63,209 +10%