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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BOPW
101
Brandywine Oak Private Wealth
Pennsylvania
$16.1M +$1.54M +38,069 +11%
SFP
102
Strategic Financial Partners
Oregon
$16M +$4.21K +104 +0%
HG
103
Harbor Group
New Hampshire
$15.3M +$62.4K +1,541 +0.4%
RJA
104
Raymond James & Associates
Florida
$15.2M -$2.01M -49,491 -12%
GWM
105
Geneos Wealth Management
Colorado
$15M +$3.12M +77,098 +26%
EWM
106
Executive Wealth Management
Michigan
$14.9M -$500K -12,339 -3%
DI
107
Diligent Investors
California
$14.7M +$13.1K +323 +0.1%
MML Investors Services
108
MML Investors Services
Massachusetts
$14.5M -$5.32M -131,357 -27%
WAOI
109
Wealth Advisors of Iowa
Iowa
$13.9M +$705K +17,405 +5%
WFA
110
Wells Financial Advisors
Massachusetts
$13.8M -$175K -4,316 -1%
AC
111
Avestar Capital
New York
$13.7M +$13.7M +337,593 New
NL
112
Navalign LLC
California
$13.7M -$134K -3,314 -1%
HGWM
113
Harvest Group Wealth Management
Massachusetts
$13.7M +$38.7K +956 +0.3%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$13.3M +$6.24K +154 +0%
RIM
115
Redwood Investment Management
Arizona
$13.3M +$8.33M +205,531 +171%
GLR
116
Great Lakes Retirement
Ohio
$13.2M -$290K -7,162 -2%
WWM
117
Western Wealth Management
Colorado
$12.9M +$2.43M +60,072 +23%
ML
118
McAdam LLC
Pennsylvania
$12.6M +$7.35M +181,454 +143%
CWM
119
CarsonAllaria Wealth Management
Illinois
$12.5M +$77.4K +1,910 +0.6%
GVAG
120
Great Valley Advisor Group
Delaware
$12.1M -$231K -5,708 -2%
TFA
121
TPG Financial Advisors
Oregon
$12.1M +$599K +14,773 +5%
GWSG
122
GPS Wealth Strategies Group
Colorado
$12M +$2.53M +62,386 +27%
JP Morgan Chase
123
JP Morgan Chase
New York
$11.9M -$807K -19,925 -6%
CIM
124
Confluence Investment Management
Missouri
$11.9M -$711K -17,540 -6%
AWS
125
Atria Wealth Solutions
New York
$11.8M -$5.92M -146,080 -33%