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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGWM
226
Sterling Group Wealth Management
California
$9.59M +$127K +2,454 +1%
IA
227
IFG Advisory
Georgia
$9.59M -$2.08M -40,166 -18%
Focus Partners Wealth
228
Focus Partners Wealth
Massachusetts
$9.49M -$229K -4,408 -2%
AWM
229
Axxcess Wealth Management
California
$9.48M -$330K -6,359 -3%
GB
230
Gunma Bank
Japan
$9M +$2.66M +51,200 +41%
AWS
231
Atria Wealth Solutions
New York
$8.98M -$94.7K -1,826 -1%
JWS
232
Juncture Wealth Strategies
Arizona
$8.97M -$179K -3,448 -2%
PC
233
Pecaut & Co
Iowa
$8.83M +$73.4K +1,415 +0.8%
AI
234
Atria Investments
North Carolina
$8.79M +$1.07M +20,693 +14%
BWM
235
BCS Wealth Management
Tennessee
$8.79M +$15.9K +307 +0.2%
GWM
236
Gibbs Wealth Management
Georgia
$8.77M +$1.18M +22,716 +15%
AAS
237
Asset Allocation Strategies
Michigan
$8.57M -$1.22M -23,449 -12%
CF
238
Collier Financial
Colorado
$8.5M +$8.63M +166,349 New
MFS
239
Madrid Financial Services
California
$8.44M +$342K +6,603 +4%
FGAM
240
Financial Gravity Asset Management
Texas
$8.35M +$8.48M +163,483 New
QC
241
Quent Capital
New York
$8.35M +$190K +3,662 +2%
PWG
242
Portside Wealth Group
Utah
$8.33M +$561K +10,809 +7%
PWG
243
Private Wealth Group
Florida
$8.3M -$5.6M -108,046 -40%
BCI
244
Brinker Capital Investments
Pennsylvania
$8.28M -$7M -134,915 -45%
OPS
245
Orion Portfolio Solutions
Nebraska
$8.28M -$7M -134,915 -45%
PFG
246
PAX Financial Group
Texas
$8.18M -$1.45M -27,923 -15%
PC
247
Promus Capital
Illinois
$8M +$146K +2,822 +2%
CIBC Private Wealth Group
248
CIBC Private Wealth Group
Georgia
$7.92M +$324K +6,246 +4%
CAM
249
Cobblestone Asset Management
Virginia
$7.89M +$2.82M +54,313 +54%
1WM
250
1900 Wealth Management
Texas
$7.87M -$198K -3,817 -2%