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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NEWAS
51
N.E.W. Advisory Services
Wisconsin
$71.8M -$26.4M -527,633 -28%
IWM
52
IHT Wealth Management
Illinois
$70.1M +$7.47M +149,395 +13%
GLA
53
Good Life Advisors
Pennsylvania
$67.2M -$2.16M -43,153 -3%
FLPIM
54
F.L. Putnam Investment Management
Massachusetts
$64.4M -$2.03M -40,571 -3%
KA
55
Klingman & Associates
New York
$62.6M +$3.21M +64,134 +6%
FHA
56
Flagship Harbor Advisors
Massachusetts
$60M -$16.4M -328,953 -22%
SA
57
Scarborough Advisors
Maryland
$57.9M +$15.7M +314,341 +40%
NB
58
Nicolet Bankshares
Wisconsin
$57.9M +$1.12M +22,461 +2%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$55.5M -$2.24M -44,794 -4%
FWI
60
Facet Wealth Inc
Maryland
$52.6M -$11.6M -232,082 -19%
CA
61
CoreCap Advisors
Michigan
$52.4M +$2.7M +54,101 +6%
IWC
62
Integrated Wealth Concepts
Massachusetts
$52.4M +$12.3M +246,755 +33%
SFC
63
Strategic Financial Concepts
Texas
$51.8M +$48.2M +965,401 +3,961%
FFS
64
Founders Financial Securities
Maryland
$51.6M +$4.45M +89,037 +10%
CFG
65
Compton Financial Group
Maryland
$50.9M +$11.8M +236,573 +32%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$50.1M +$1.73M +34,607 +4%
Corient Private Wealth
67
Corient Private Wealth
Florida
$49.1M +$1.76M +35,280 +4%
DWM
68
Diversify Wealth Management
Utah
$48.9M +$4.95M +99,147 +12%
MML Investors Services
69
MML Investors Services
Massachusetts
$47.6M +$7.6M +152,159 +20%
WH
70
Whitcomb & Hess
Ohio
$46.3M +$671K +13,429 +2%
MWM
71
Modern Wealth Management
Kansas
$43.8M -$23.5M -469,975 -36%
CA
72
CGN Advisors
Kansas
$43.5M +$3.13M +62,652 +8%
PIA
73
Perennial Investment Advisors
California
$42.9M +$3.24M +64,905 +9%
MYIA
74
Mount Yale Investment Advisors
Colorado
$42.7M -$26.9M -537,392 -40%
NA
75
Nottingham Advisors
New York
$42.5M -$1.63M -32,655 -4%