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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FHA
51
Flagship Harbor Advisors
Massachusetts
$75.3M -$6.85M -132,128 -8%
BB
52
Bell Bank
North Dakota
$73.6M +$9.82M +189,346 +15%
Goldman Sachs
53
Goldman Sachs
New York
$72.7M -$337K -6,500 -0.5%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$71.9M +$3.94M +76,051 +6%
MYIA
55
Mount Yale Investment Advisors
Colorado
$69.1M -$720K -13,891 -1%
GLA
56
Good Life Advisors
Pennsylvania
$67.8M +$4.62M +89,021 +7%
MWM
57
Modern Wealth Management
Kansas
$66.7M +$3.39M +65,419 +5%
BEI
58
Benjamin Edwards Inc
Missouri
$65.7M +$33.9M +654,178 +103%
FLPIM
59
F.L. Putnam Investment Management
Massachusetts
$64.9M -$30.1M -580,102 -31%
FWI
60
Facet Wealth Inc
Maryland
$60.8M +$25.9M +499,093 +68%
IWM
61
IHT Wealth Management
Illinois
$60.8M +$16.6M +320,242 +37%
KA
62
Klingman & Associates
New York
$57.8M +$1.76M +33,899 +3%
GWM
63
Geneos Wealth Management
Colorado
$57.8M +$31.4M +605,984 +116%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$56.5M -$423K -8,148 -0.7%
NB
65
Nicolet Bankshares
Wisconsin
$55.3M +$265K +5,116 +0.5%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$54.9M -$17.7M -341,909 -24%
EWA
67
ERTS Wealth Advisors
Michigan
$51.8M +$3.24M +62,398 +7%
CA
68
CoreCap Advisors
Michigan
$48.4M +$5.22M +100,694 +12%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$47.1M +$2.35M +45,295 +5%
Corient Private Wealth
70
Corient Private Wealth
Florida
$46.1M +$15.6M +300,810 +50%
WH
71
Whitcomb & Hess
Ohio
$44.5M +$496K +9,564 +1%
FFS
72
Founders Financial Securities
Maryland
$43.9M -$1.97M -38,056 -4%
NA
73
Nottingham Advisors
New York
$43.1M -$12M -232,225 -22%
AI
74
Accredited Investors
Minnesota
$42.2M -$1.05M -20,208 -2%
AF
75
Arrow Financial
New York
$40.6M +$223K +4,301 +0.5%