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State Street SPDR MSCI EAFE StrategicFactors ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VA
76
VestGen Advisors
Illinois
$485K +$475K +6,148 New
LFG
77
Larson Financial Group
Missouri
$481K +$471K +6,093 New
WCFA
78
Walkner Condon Financial Advisors
Wisconsin
$468K -$21.2K -275 -4%
HF
79
HRT Financial
New York
$421K +$119K +1,543 +41%
Creative Planning
80
Creative Planning
Kansas
$390K -$6.1K -79 -2%
KFGK
81
Keystone Financial Group (Kentucky)
Kentucky
$365K -$43.3K -561 -11%
AssetMark Inc
82
AssetMark Inc
California
$354K +$105K +1,356 +43%
TA
83
TFB Advisors
Kansas
$352K -$17.4K -225 -5%
WA
84
Waddell & Associates
Tennessee
$341K +$102K +1,315 +44%
OWM
85
Orgel Wealth Management
Wisconsin
$340K – – –
Citadel Advisors
86
Citadel Advisors
Florida
$323K -$275K -3,559 -47%
MNA
87
Manning & Napier Advisors
New York
$295K +$4.48K +58 +2%
PTC
88
Private Trust Company
Ohio
$289K +$18.8K +244 +7%
OFG
89
Opulen Financial Group
Virginia
$288K – – –
Fidelity Investments
90
Fidelity Investments
Massachusetts
$277K -$7.49K -97 -3%
FPW
91
Flagship Private Wealth
Massachusetts
$271K +$33.2K +430 +14%
VA
92
Valmark Advisers
Ohio
$270K +$7.65K +99 +3%
GT
93
Glenmede Trust
Pennsylvania
$265K -$112K -1,446 -30%
VFPW
94
Vantage Financial Partners (Wisconsin)
Wisconsin
$256K -$298K -3,853 -54%
SW
95
Simplicity Wealth
New Jersey
$222K – – –
AQR Capital Management
96
AQR Capital Management
Connecticut
$218K +$213K +2,757 New
CWM
97
Collaborative Wealth Management
Florida
$206K +$202K +2,613 New
FAIM
98
Financial Advocates Investment Management
Washington
$205K +$201K +2,598 New
PGAM
99
Princeton Global Asset Management
New Jersey
$196K -$69.8K -904 -27%
FHA
100
First Horizon Advisors
Tennessee
$119K – – –