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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OWA
51
Octavia Wealth Advisors
Ohio
$68.1M +$63.5M +1,330,887 +4,728%
Stifel Financial
52
Stifel Financial
Missouri
$61.1M +$11.5M +240,841 +25%
ACM
53
AlphaStar Capital Management
North Carolina
$59.9M +$1.97M +41,424 +4%
NA
54
Nottingham Advisors
New York
$59.1M -$1M -21,008 -2%
KA
55
Klingman & Associates
New York
$56.2M -$1.71M -35,909 -3%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$55.7M +$46.2K +969 +0.1%
NB
57
Nicolet Bankshares
Wisconsin
$55.3M -$280K -5,868 -0.5%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$51.7M -$1.93M -40,518 -4%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$50.8M +$4.03M +84,633 +9%
GLA
60
Good Life Advisors
Pennsylvania
$48.9M +$1.21M +25,322 +3%
AF
61
Arrow Financial
New York
$48.9M -$7.93M -166,317 -15%
FHA
62
Flagship Harbor Advisors
Massachusetts
$47.3M -$13.5M -283,124 -23%
AI
63
Accredited Investors
Minnesota
$45.6M -$2.35M -49,356 -5%
AIA
64
Alera Investment Advisors
Illinois
$45.3M -$5.21M -109,215 -11%
CA
65
CoreCap Advisors
Michigan
$44.5M -$13.6M -286,307 -24%
CFG
66
Compton Financial Group
Maryland
$43.8M +$631K +13,237 +2%
WH
67
Whitcomb & Hess
Ohio
$43.2M -$3.5M -73,350 -8%
IWM
68
IHT Wealth Management
Illinois
$41.9M +$9.75M +204,404 +32%
Wealth Enhancement Advisory Services
69
Wealth Enhancement Advisory Services
Minnesota
$40.6M -$40.3M -845,563 -51%
PIA
70
Perennial Investment Advisors
California
$39.3M -$3.97M -83,197 -10%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$39.3M -$16.5M -345,595 -31%
FWI
72
Facet Wealth Inc
Maryland
$39.3M -$1.27M -26,659 -3%
BCM
73
Brookstone Capital Management
Illinois
$38.1M +$9.91M +207,957 +38%
BWG
74
Balanced Wealth Group
Ohio
$38M +$42.7M +895,218 +139%
BFEC
75
Benjamin F. Edwards & Company
Missouri
$37.8M +$7.86M +164,873 +28%