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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
$19.2M +$2.02M +48,940 +12%
CF
102
Convergence Financial
Missouri
$19.1M +$782K +18,929 +4%
LFG
103
Larson Financial Group
Missouri
$19.1M -$593K -14,367 -3%
PFA
104
Pure Financial Advisors
California
$18.4M -$60.3K -1,461 -0.3%
AWM
105
Atticus Wealth Management
Florida
$18.3M +$278K +6,723 +2%
OCM
106
One Capital Management
California
$18.2M -$140K -3,392 -0.8%
SFP
107
Strategic Financial Partners
Oregon
$17.7M +$655K +15,854 +4%
MFG
108
Merit Financial Group
Georgia
$17.2M -$5.87M -142,175 -26%
GWM
109
Geneos Wealth Management
Colorado
$16.9M +$925K +22,396 +6%
HG
110
Harbor Group
New Hampshire
$16.5M +$299K +7,239 +2%
M&T Bank
111
M&T Bank
New York
$15.9M -$1.14M -27,707 -7%
WWM
112
Western Wealth Management
Colorado
$15.4M +$1.6M +38,802 +12%
F4L
113
Fortune 45 LLC
Louisiana
$15.2M +$14.6M +352,744 New
MSRI
114
Michael S. Ryan Inc
New York
$15.2M +$14.4M +349,837 New
DI
115
Diligent Investors
California
$14.9M -$588K -14,236 -4%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$14.5M +$410K +9,926 +3%
NL
117
Navalign LLC
California
$14.5M -$51.1K -1,238 -0.4%
GVAG
118
Great Valley Advisor Group
Delaware
$14M +$1.05M +25,471 +9%
WAOI
119
Wealth Advisors of Iowa
Iowa
$13.9M -$748K -18,122 -5%
MPM
120
Meritage Portfolio Management
Kansas
$13.9M -$16.4M -397,128 -55%
GWSG
121
GPS Wealth Strategies Group
Colorado
$13.8M +$1.02M +24,692 +8%
FLPIM
122
F.L. Putnam Investment Management
Massachusetts
$13.8M +$1.33M +32,178 +11%
GLR
123
Great Lakes Retirement
Ohio
$13.7M -$282K -6,828 -2%
SW
124
SkyOak Wealth
Michigan
$13.5M +$1.11M +26,858 +9%
CWM
125
CarsonAllaria Wealth Management
Illinois
$13.4M +$158K +3,824 +1%