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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
176
Diversify Advisory Services
Utah
$14.7M +$4.13M +79,591 +36%
DI
177
Diligent Investors
California
$14.6M -$460K -8,860 -3%
PCIA
178
Prime Capital Investment Advisors
Kansas
$14.5M +$10.9M +211,109 +292%
GLR
179
Great Lakes Retirement
Ohio
$14.3M +$249K +4,793 +2%
SIG
180
Sargent Investment Group
Maryland
$14.3M -$646K -12,454 -4%
EFH
181
Eaton Financial Holdings
Florida
$14.2M -$964K -18,590 -6%
MFG
182
Merit Financial Group
Georgia
$14M -$9.55M -184,162 -40%
SOS
183
Silver Oak Securities
Tennessee
$14M +$178K +3,440 +1%
AWM
184
Atticus Wealth Management
Florida
$13.8M -$6.52M -125,784 -32%
ML
185
McAdam LLC
Pennsylvania
$13.7M -$3.19M -61,586 -19%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$13.5M +$1.64M +31,620 +14%
KWM
187
Kingsview Wealth Management
Oregon
$13.3M +$163K +3,145 +1%
CI
188
CX Institutional
Indiana
$13.2M -$587K -11,314 -4%
SFP
189
Strategic Financial Partners
Oregon
$13.2M -$1.95M -37,652 -13%
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$13.2M -$707K -13,638 -5%
AF
191
Abound Financial
California
$13.1M +$641K +12,362 +5%
CF
192
CBM Financial
Texas
$13M +$13.2M +255,334 New
MWM
193
Meridian Wealth Management
Kentucky
$13M +$74.1K +1,429 +0.6%
MFA
194
Millington Financial Advisors
Illinois
$12.8M -$156K -3,012 -1%
VCP
195
Verus Capital Partners
Arizona
$12.7M +$358K +6,908 +3%
SF
196
Summit Financial
New Jersey
$12.2M +$1.35M +25,984 +12%
ORG
197
Optimist Retirement Group
Washington
$11.9M +$72.2K +1,392 +0.6%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$11.9M +$10.4M +200,292 +615%
Nomura Asset Management
199
Nomura Asset Management
Japan
$11.9M -$4.38M -84,500 -27%
NC
200
NewSquare Capital
Pennsylvania
$11.7M +$210K +4,048 +2%