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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$59.5M +$3.26M +75,644 +6%
PWA
52
Provenance Wealth Advisors
Florida
$57.9M +$53.3M +1,236,588 +23,730%
Wells Fargo
53
Wells Fargo
California
$57.3M +$1.01M +23,391 +2%
FHA
54
Flagship Harbor Advisors
Massachusetts
$57.2M +$356K +8,247 +0.7%
CA
55
CoreCap Advisors
Michigan
$54.7M -$606K -14,047 -1%
KA
56
Klingman & Associates
New York
$54M -$255K -5,916 -0.5%
ACM
57
AlphaStar Capital Management
North Carolina
$53.8M -$21.8M -505,428 -30%
AF
58
Arrow Financial
New York
$53.2M +$16.5K +383 +0%
Mercer Global Advisors
59
Mercer Global Advisors
Colorado
$52.7M -$3.31M -76,732 -6%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$51.8M -$895K -20,760 -2%
NB
61
Nicolet Bankshares
Wisconsin
$51.7M -$522K -12,108 -1%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$50M +$4.24M +98,290 +10%
Envestnet Portfolio Solutions
63
Envestnet Portfolio Solutions
Illinois
$49.9M +$16.8M +390,496 +57%
TVAMP
64
Tennessee Valley Asset Management Partners
Tennessee
$48.8M +$23M +533,835 +104%
NA
65
Nottingham Advisors
New York
$48.3M -$300K -6,962 -0.6%
AIA
66
Alera Investment Advisors
Illinois
$47.2M -$933K -21,626 -2%
Stifel Financial
67
Stifel Financial
Missouri
$45.7M +$2.67M +61,882 +7%
AI
68
Accredited Investors
Minnesota
$44.7M -$2.58M -59,789 -6%
GLA
69
Good Life Advisors
Pennsylvania
$44.4M +$14.6M +338,281 +55%
WH
70
Whitcomb & Hess
Ohio
$43.6M -$68.8K -1,596 -0.2%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$43.3M -$12.2M -281,888 -23%
AA
72
Alesco Advisors
New York
$42.1M -$72.4M -1,678,217 -65%
FFS
73
Founders Financial Securities
Maryland
$41.5M +$4.02M +93,107 +12%
PIA
74
Perennial Investment Advisors
California
$40.5M -$3.21M -74,545 -8%
CFG
75
Compton Financial Group
Maryland
$40.2M -$285K -6,599 -0.8%