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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWC
151
Integrated Wealth Concepts
Massachusetts
$18.5M +$312K +6,122 +2%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$18.4M +$789K +15,512 +5%
MA
153
MONECO Advisors
Connecticut
$18.4M +$2.97M +58,376 +20%
NL
154
Navalign LLC
California
$18M -$250K -4,910 -1%
AAS
155
Avantax Advisory Services
Texas
$17.8M +$1.52M +29,807 +10%
LFG
156
Larson Financial Group
Missouri
$17.8M -$1.16M -22,759 -6%
Truist Financial
157
Truist Financial
North Carolina
$17.7M +$1.47M +28,813 +9%
GAG
158
Goodman Advisory Group
Massachusetts
$17.5M +$16.9M +331,593 New
FTS
159
Fifth Third Securities
Ohio
$17.4M +$1.04M +20,359 +7%
1IA
160
1834 Investment Advisors
Wisconsin
$17.3M +$2.75M +53,966 +20%
WAOI
161
Wealth Advisors of Iowa
Iowa
$17M +$16.4M +322,286 New
ML
162
McAdam LLC
Pennsylvania
$16.7M +$423K +8,321 +3%
SWM
163
SilverOak Wealth Management
Minnesota
$16.6M +$377K +7,412 +2%
SIG
164
Sargent Investment Group
Maryland
$16.4M +$6.87M +134,993 +77%
FHC
165
First Heartland Consultants
Missouri
$16.3M +$81.8K +1,607 +0.5%
DFG
166
Demars Financial Group
Washington
$16.1M +$471K +9,248 +3%
AssetMark Inc
167
AssetMark Inc
California
$16.1M -$3.01M -59,090 -16%
KPWS
168
Kestra Private Wealth Services
Texas
$16.1M +$1.39M +27,391 +10%
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$15.8M -$1.02M -20,000 -6%
DC
170
Destiny Capital
Colorado
$15.6M +$971K +19,076 +7%
EFH
171
Eaton Financial Holdings
Florida
$15.5M +$14.9M +293,619 New
JSW
172
Journey Strategic Wealth
New Jersey
$15.5M +$14.9M +293,201 New
DI
173
Diligent Investors
California
$15.5M -$335K -6,581 -2%
AFA
174
AA Financial Advisors
Ohio
$15.5M +$4.68M +92,056 +46%
SW
175
SteelPeak Wealth
California
$15.2M -$1.01M -19,925 -6%