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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Probity Advisors
Texas
$3.46M +$98.6K +3,087 +2%
LFA
102
Lighthouse Financial Advisors
Maryland
$3.29M +$163K +5,104 +4%
PF
103
Phoenix Financial
Israel
$2.98M -$4.78M -149,541 -56%
CCMG
104
Clark Capital Management Group
Pennsylvania
$2.95M -$131M -4,089,779 -97%
SCM
105
Southport Capital Management
Tennessee
$2.92M +$3.6M +112,834 New
BI
106
Ballast Inc
Kentucky
$2.9M +$286K +8,968 +9%
RWMH
107
Riverpoint Wealth Management Holdings
Illinois
$2.83M +$551K +17,256 +19%
VCP
108
Verus Capital Partners
Arizona
$2.82M +$411K +12,861 +13%
RMAM
109
Raab & Moskowitz Asset Management
New Jersey
$2.79M -$1.02M -31,907 -23%
BWFA
110
Baltimore-Washington Financial Advisors
Maryland
$2.67M +$90.9K +2,846 +3%
BCM
111
Brookstone Capital Management
Illinois
$2.67M -$861K -26,958 -21%
SFG
112
StrategIQ Financial Group
Indiana
$2.59M +$966K +30,249 +43%
AWM
113
Avior Wealth Management
Nebraska
$2.57M +$1.31M +40,945 +70%
Truist Financial
114
Truist Financial
North Carolina
$2.5M -$2.42M -75,750 -44%
JFA
115
JNBA Financial Advisors
Minnesota
$2.44M +$1.16M +36,324 +63%
FPIS
116
Financial Planning & Information Services
Wisconsin
$2.31M +$111K +3,483 +4%
AMM
117
American Money Management
California
$2.28M -$23.8K -744 -0.8%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$2.26M -$419K -13,111 -13%
RIM
119
Redwood Investment Management
Arizona
$2.26M +$269K +8,435 +11%
RJA
120
Raymond James & Associates
Florida
$2.23M +$534K +16,734 +24%
MIAS
121
Mason Investment Advisory Services
Virginia
$2.19M -$1.01M -31,542 -27%
IWP
122
IAG Wealth Partners
Wisconsin
$2.14M -$1.39M -43,533 -34%
RFN
123
RDA Financial Network
Iowa
$2.04M +$187K +5,854 +8%
ACM
124
AlphaStar Capital Management
North Carolina
$2.03M -$35.8M -1,119,925 -94%
Invesco
125
Invesco
Georgia
$2.01M -$429K -13,422 -15%