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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VC
101
Vicus Capital
Pennsylvania
$16.5M +$1.52M +36,807 +10%
OCM
102
One Capital Management
California
$16M -$1.26M -30,651 -7%
AWM
103
Avior Wealth Management
Nebraska
$15.3M +$1.47M +35,733 +11%
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$15.1M -$1.54M -37,224 -9%
DI
105
Diligent Investors
California
$14.8M +$1.23M +29,815 +9%
FWM
106
Foresight Wealth Management
Utah
$14.8M +$18.2K +441 +0.1%
HGWM
107
Harvest Group Wealth Management
Massachusetts
$14.4M +$14.3M +345,623 New
HG
108
Harbor Group
New Hampshire
$14.3M +$131K +3,185 +0.9%
AssetMark Inc
109
AssetMark Inc
California
$14.3M +$13.9M +337,785 +9,112%
TFA
110
TPG Financial Advisors
Oregon
$14.1M -$88.9K -2,155 -0.6%
BC
111
Burney Company
Virginia
$13.6M +$1.82M +44,037 +16%
NL
112
Navalign LLC
California
$13.5M +$754K +18,271 +6%
MPM
113
Meritage Portfolio Management
Kansas
$12.9M -$43.6K -1,058 -0.3%
CF
114
Convergence Financial
Missouri
$12.9M +$1.03M +24,852 +9%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$12.6M +$10.5M +254,207 +538%
HFS
116
Horizon Financial Services
North Carolina
$12.3M -$61.6K -1,494 -0.5%
CWM
117
CarsonAllaria Wealth Management
Illinois
$12.2M +$921K +22,339 +8%
RJA
118
Raymond James & Associates
Florida
$11.8M +$2.99M +72,377 +34%
JWS
119
Juncture Wealth Strategies
Arizona
$11.6M -$124K -3,005 -1%
RIM
120
Redwood Investment Management
Arizona
$11.6M -$5.45M -132,086 -32%
PWPS
121
Pinnacle Wealth Planning Services
Ohio
$11M +$908K +22,010 +9%
MML Investors Services
122
MML Investors Services
Massachusetts
$11M +$837K +20,293 +8%
JFA
123
JNBA Financial Advisors
Minnesota
$10.8M -$4.17M -101,195 -28%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$10.8M +$10.1M +243,677 +1,620%
SFP
125
Strategic Financial Partners
Oregon
$10.7M -$20.3K -493 -0.2%