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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCFM
151
Clear Creek Financial Management
Washington
$19.3M +$518K +9,619 +3%
HFS
152
Horizon Financial Services
North Carolina
$19.1M +$1.08M +20,115 +6%
SFP
153
Strategic Financial Partners
Oregon
$19.1M -$179K -3,321 -1%
WCM
154
Windsor Capital Management
Arizona
$19.1M +$55.3K +1,027 +0.3%
AG
155
Ascent Group
Virginia
$19.1M -$1.64M -30,437 -8%
FA
156
Freestate Advisors
Kansas
$19M +$846K +15,717 +5%
NL
157
Navalign LLC
California
$18.9M +$182K +3,373 +1%
PFA
158
Pure Financial Advisors
California
$18.8M -$382K -7,088 -2%
SOS
159
Silver Oak Securities
Tennessee
$18.8M +$132K +2,455 +0.7%
RPGK
160
Retirement Planning Group (Kansas)
Kansas
$18.6M -$531K -9,867 -3%
SWP
161
Stratos Wealth Partners
Ohio
$18.4M +$1.25M +23,152 +7%
ML
162
McAdam LLC
Pennsylvania
$18.2M -$75K -1,393 -0.4%
TFA
163
TPG Financial Advisors
Oregon
$18.2M +$210K +3,906 +1%
CI
164
CX Institutional
Indiana
$17.7M +$863K +16,018 +5%
1IA
165
1834 Investment Advisors
Wisconsin
$17.4M +$617K +11,463 +4%
KPWS
166
Kestra Private Wealth Services
Texas
$16.4M -$298K -5,534 -2%
BCM
167
Brookstone Capital Management
Illinois
$16.3M -$1.12M -20,861 -7%
GLR
168
Great Lakes Retirement
Ohio
$15.9M +$122K +2,267 +0.8%
AF
169
Abound Financial
California
$15.8M +$144K +2,670 +0.9%
IA
170
IFG Advisory
Georgia
$15.6M +$643K +11,934 +4%
VCP
171
Verus Capital Partners
Arizona
$15.4M +$610K +11,332 +4%
RF
172
rebel Financial
Ohio
$15.3M -$14.4M -266,579 Closed
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$15.2M +$684K +12,700 +5%
NG
174
Novem Group
New York
$15M +$2.16M +40,021 +17%
PWM
175
Power Wealth Management
Georgia
$14.5M +$1.37M +25,408 +11%