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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$254M +$144M +4,840,774 +130%
HI
2
Horizon Investments
North Carolina
$43.2M -$68.7M -2,308,806 -61%
FFG
3
Ford Financial Group
California
$40M +$14.2M +477,658 +61%
BCI
4
Brinker Capital Investments
Pennsylvania
$38.9M +$2.85M +95,675 +8%
Bank of America
5
Bank of America
North Carolina
$36.4M +$3.64M +122,234 +11%
LPL Financial
6
LPL Financial
California
$29.7M +$3.59M +120,651 +14%
Morgan Stanley
7
Morgan Stanley
New York
$27.7M +$8.63M +289,812 +45%
IWA
8
Inspirion Wealth Advisors
Illinois
$23.4M +$853K +28,643 +4%
FWM
9
Focused Wealth Management
New York
$22.3M -$2.96M -99,434 -12%
LFS
10
Lutz Financial Services
Nebraska
$19M +$2.87M +96,519 +18%
PI
11
PFS Investments
Georgia
$16.9M -$5.14M -172,539 -24%
AA
12
Advisory Alpha
Michigan
$16.6M +$16.2M +545,386 New
NA
13
Nottingham Advisors
New York
$14.3M +$422K +14,174 +3%
ACM
14
AlphaStar Capital Management
North Carolina
$14.2M +$6.59M +221,274 +86%
KFA
15
Kays Financial Advisory
Georgia
$10.8M +$10.9M +364,684 New
JWM
16
Jackson Wealth Management
Florida
$10.1M +$565K +18,974 +6%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$9.86M
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$9.05M +$440K +14,765 +5%
WI
19
WrapManager Inc
California
$7.79M +$850K +28,561 +12%
SB
20
Suntrust Banks
Georgia
$7.75M +$53K +1,782 +3%
AWM
21
Altium Wealth Management
New York
$7.25M +$1.93M +64,809 +36%
UBS Group
22
UBS Group
Switzerland
$7.02M +$2.76M +92,574 +64%
Wells Fargo
23
Wells Fargo
California
$6.61M +$14K +469 +0.2%
UCFA
24
United Capital Financial Advisors
Texas
$6.21M -$224K -7,509 -3%
FNT
25
First National Trust
Pennsylvania
$5.67M -$64.1K -2,154 -1%