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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WFPG
101
Waller Financial Planning Group
Ohio
$35.1M -$1.08M -18,127 -3%
Northern Trust
102
Northern Trust
Illinois
$35M +$180K +3,015 +0.5%
MFS
103
McNamara Financial Services
Massachusetts
$34.8M +$320K +5,350 +0.9%
HAG
104
HighPoint Advisor Group
Illinois
$34.8M -$1M -16,741 -3%
CFG
105
Compton Financial Group
Maryland
$34.6M -$30.9M -516,559 -48%
NA
106
NewEdge Advisors
Louisiana
$34.4M +$2.64M +44,055 +8%
BOPW
107
Brandywine Oak Private Wealth
Pennsylvania
$34.4M +$334K +5,577 +1%
FTS
108
Fifth Third Securities
Ohio
$34.1M +$1.34M +22,453 +4%
EWA
109
ERTS Wealth Advisors
Michigan
$33.6M +$199K +3,328 +0.6%
SFP
110
Shepherd Financial Partners
Massachusetts
$33.6M -$9.63M -160,978 -23%
NG
111
Navigation Group
California
$33.1M +$3.77K +63 +0%
CWA
112
Choice Wealth Advisors
Maine
$33.1M +$110K +1,831 +0.3%
KWM
113
Kingsview Wealth Management
Oregon
$31.9M +$4.25M +71,007 +16%
BW
114
BIP Wealth
Georgia
$31.6M +$5.3M +88,533 +21%
APP
115
Avantax Planning Partners
Iowa
$30.9M -$2.14M -35,789 -7%
HG
116
Harbor Group
New Hampshire
$30.4M +$931K +15,558 +3%
LGW
117
Leslie Global Wealth
Illinois
$30.3M +$290K +4,851 +1%
FTWA
118
Fifth Third Wealth Advisors
Ohio
$30.3M -$352K -5,881 -1%
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$30.1M +$2M +33,402 +7%
MSRI
120
Michael S. Ryan Inc
New York
$30M +$1.86M +31,113 +7%
SW
121
SkyOak Wealth
Michigan
$29.7M -$1.86M -31,119 -6%
RA
122
Rodgers & Associates
Pennsylvania
$29.7M -$670K -11,187 -2%
HC
123
Hamilton Capital
Ohio
$29.4M -$145K -2,424 -0.5%
MOS
124
MGO One Seven
Ohio
$28.3M +$179K +2,990 +0.6%
FHC
125
First Heartland Consultants
Missouri
$28.2M +$2.67M +44,677 +11%