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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
101
Cetera Advisor Networks
California
$14.1M +$8.7M +213,244 +173%
AWM
102
Avior Wealth Management
Nebraska
$13.9M +$870K +21,321 +7%
DI
103
Diligent Investors
California
$13.7M +$2.8M +68,562 +27%
Mariner
104
Mariner
Kansas
$13.5M +$691K +16,933 +6%
NL
105
Navalign LLC
California
$13.3M +$6.12K +150 +0%
MPM
106
Meritage Portfolio Management
Kansas
$13.1M -$6.34M -155,215 -33%
HFS
107
Horizon Financial Services
North Carolina
$12.4M +$1.78M +43,670 +17%
CF
108
Convergence Financial
Missouri
$11.9M +$11.6M +284,251 New
BC
109
Burney Company
Virginia
$11.8M -$41.8K -1,024 -0.4%
JWS
110
Juncture Wealth Strategies
Arizona
$11.8M +$123K +3,018 +1%
CWM
111
CarsonAllaria Wealth Management
Illinois
$11.3M +$11M +268,908 New
State Street
112
State Street
Massachusetts
$11.2M -$52.9K -1,295 -0.5%
LFAS
113
Level Four Advisory Services
Texas
$11.1M -$222K -5,434 -2%
SW
114
Simplicity Wealth
New Jersey
$10.9M +$10.6M +260,405 New
UCFA
115
United Capital Financial Advisors
Texas
$10.8M -$136K -3,337 -1%
SFP
116
Strategic Financial Partners
Oregon
$10.7M -$4.77M -116,811 -31%
MML Investors Services
117
MML Investors Services
Massachusetts
$10.2M +$565K +13,853 +6%
PWPS
118
Pinnacle Wealth Planning Services
Ohio
$10.2M -$475K -11,638 -5%
WI
119
WrapManager Inc
California
$9.22M -$36.7K -900 -0.4%
SFG
120
StrategIQ Financial Group
Indiana
$9.11M +$422K +10,347 +5%
RJA
121
Raymond James & Associates
Florida
$8.81M +$376K +9,201 +5%
BFG
122
Barber Financial Group
Kansas
$8.8M +$741K +18,150 +9%
KWM
123
Kingsview Wealth Management
Oregon
$8.74M +$503K +12,317 +6%
WAS
124
Winch Advisory Services
Wisconsin
$8.6M +$168K +4,120 +2%
EFL
125
ERn Financial LLC
Wisconsin
$8.53M +$23.3K +571 +0.3%