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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
201
Cynosure Group
Utah
$14.3M -$690K -11,525 -5%
GIA
202
GHP Investment Advisors
Colorado
$14.2M +$229K +3,830 +2%
ORG
203
Optimist Retirement Group
Washington
$14.1M +$40.2K +671 +0.3%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$14.1M +$160K +2,674 +1%
ACA
205
Alpha Capital Advisors
Maine
$13.9M -$333K -5,561 -2%
SIM
206
Synergy Investment Management
Florida
$13.9M +$284K +4,753 +2%
TF
207
TME Financial
California
$13.8M +$7.53M +125,881 +124%
FC
208
Financial Council
Maryland
$13.8M +$177K +2,965 +1%
HA
209
Hofer & Associates
California
$13.8M +$267K +4,456 +2%
AWM
210
Aureum Wealth Management
Florida
$13.6M +$711K +11,876 +6%
SAM
211
Smithbridge Asset Management
Pennsylvania
$13.5M +$831K +13,883 +7%
PWG
212
Private Wealth Group
Florida
$13.5M +$948K +15,842 +8%
HBT
213
Hills Bank & Trust
Iowa
$13.4M -$1.73M -28,893 -12%
GWAM
214
Guardian Wealth Advisors (Minnesota)
Minnesota
$13.4M +$200K +3,350 +2%
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
$13.3M +$9.54M +159,377 +267%
TA
216
TrueWealth Advisors
Alabama
$13.2M +$792K +13,229 +6%
DI
217
Diligent Investors
California
$13.2M -$111K -1,849 -0.8%
GG
218
GenWealth Group
New Jersey
$13.1M -$42.3K -706 -0.3%
CSP
219
Cary Street Partners
Virginia
$12.7M -$451K -7,531 -3%
RWM
220
Reston Wealth Management
Virginia
$12.7M +$60.5K +1,011 +0.5%
BWM
221
BCS Wealth Management
Tennessee
$12.3M +$288K +4,814 +2%
IWA
222
Inspirion Wealth Advisors
Illinois
$12.3M -$5.92M -98,929 -33%
VWM
223
Vertrix Wealth Management
Michigan
$12.1M -$878K -14,671 -7%
WAP
224
Wealthcare Advisory Partners
Pennsylvania
$12.1M +$301K +5,034 +3%
GWP
225
Gateway Wealth Partners
Wisconsin
$12.1M -$10M -167,567 -46%