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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BEI
51
Benjamin Edwards Inc
Missouri
$86.6M +$573K +10,201 +0.7%
NEWAS
52
N.E.W. Advisory Services
Wisconsin
$86.5M +$6.84M +121,672 +9%
IWM
53
IHT Wealth Management
Illinois
$83M +$3.93M +70,011 +5%
CFG
54
Compton Financial Group
Maryland
$81.5M +$24.4M +434,764 +43%
FFS
55
Founders Financial Securities
Maryland
$78.4M +$4.23M +75,234 +6%
FHA
56
Flagship Harbor Advisors
Massachusetts
$71.9M +$5.32M +94,708 +8%
ETC
57
Exchange Traded Concepts
Oklahoma
$71.6M +$7.25M +128,972 +11%
NAS
58
Nicolet Advisory Services
Wisconsin
$70.3M -$110M -1,960,787 -62%
IWC
59
Integrated Wealth Concepts
Massachusetts
$69.3M +$10.4M +185,044 +18%
KA
60
Klingman & Associates
New York
$67.9M +$53.8K +957 +0.1%
FLPIM
61
F.L. Putnam Investment Management
Massachusetts
$63.6M -$5.05M -89,919 -7%
CA
62
CoreCap Advisors
Michigan
$61.6M +$2.75M +48,903 +5%
7WCP
63
71 West Capital Partners
Massachusetts
$59.6M +$58.9M +1,048,426 New
MML Investors Services
64
MML Investors Services
Massachusetts
$58.9M +$2.95M +52,575 +5%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$58.7M -$709K -12,617 -1%
WH
66
Whitcomb & Hess
Ohio
$54.7M +$2.13M +37,852 +4%
Jones Financial Companies
67
Jones Financial Companies
Missouri
$54.6M +$15M +267,388 +39%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$51.4M -$2.78M -49,542 -5%
CA
69
CGN Advisors
Kansas
$50.2M +$262K +4,662 +0.5%
FWI
70
Facet Wealth Inc
Maryland
$48.8M -$6.88M -122,378 -13%
CFD
71
Creative Financial Designs
Indiana
$48.6M +$1.66M +29,493 +4%
PIA
72
Perennial Investment Advisors
California
$48.4M +$2.86M +50,861 +6%
LFPWM
73
Leicht Financial Planning & Wealth Management
New Jersey
$47.1M +$15.5M +275,899 +50%
NA
74
Nottingham Advisors
New York
$46M -$922K -16,406 -2%
WA
75
Waverly Advisors
Alabama
$45.7M +$13.2M +235,699 +42%