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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VH
126
Visionary Horizons
Tennessee
$18.9M -$1.56M -31,846 -8%
DWM
127
Diversify Wealth Management
Utah
$18.9M +$18.9M +386,320 New
SW
128
SkyOak Wealth
Michigan
$18.8M +$400K +8,188 +2%
AWM
129
Atticus Wealth Management
Florida
$18.8M +$156K +3,187 +0.8%
PFA
130
Pure Financial Advisors
California
$18.7M -$276K -5,637 -1%
PA
131
Prism Advisors
California
$18.7M -$321K -6,560 -2%
RPGK
132
Retirement Planning Group (Kansas)
Kansas
$18.5M -$602K -12,316 -3%
CIM
133
Confluence Investment Management
Missouri
$18.1M +$1.32M +26,946 +8%
RFS
134
Retirement Financial Solutions
Tennessee
$17.9M +$2.02M +41,344 +13%
AssetMark Inc
135
AssetMark Inc
California
$17.8M +$484K +9,895 +3%
CC
136
Courier Capital
New York
$17.7M +$1.82M +37,243 +11%
LFG
137
Larson Financial Group
Missouri
$17.6M -$889K -18,179 -5%
HC
138
Hamilton Capital
Ohio
$17.2M -$791K -16,176 -4%
CWM
139
CarsonAllaria Wealth Management
Illinois
$17.2M +$358K +7,320 +2%
LGW
140
Leslie Global Wealth
Illinois
$16.8M +$16.9M +345,184 New
NL
141
Navalign LLC
California
$16.8M +$310K +6,345 +2%
IWC
142
Integrated Wealth Concepts
Massachusetts
$16.8M +$1.21M +24,792 +8%
TFA
143
TPG Financial Advisors
Oregon
$16.6M +$16.7M +340,847 New
Baird Financial Group
144
Baird Financial Group
Wisconsin
$16.2M -$123K -2,518 -0.8%
MWM
145
Modern Wealth Management
Kansas
$16.2M +$1.59M +32,504 +11%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$15.6M +$15.6M +320,000 New
ML
147
McAdam LLC
Pennsylvania
$15M -$135K -2,754 -0.9%
FTS
148
Fifth Third Securities
Ohio
$15M +$12.2M +249,123 +422%
AAS
149
Avantax Advisory Services
Texas
$15M +$1.18M +24,163 +9%
SWM
150
SilverOak Wealth Management
Minnesota
$15M +$915K +18,725 +6%