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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIA
201
Angeles Investment Advisors
California
$5.26M -$2.49M -64,955 -32%
PFG
202
PAX Financial Group
Texas
$5.23M -$60.2K -1,572 -1%
VLC
203
Van Leeuwen & Company
New Jersey
$5.21M -$66.2K -1,728 -1%
FIM
204
Freedom Investment Management
Connecticut
$5.2M -$20.6K -538 -0.4%
OC
205
Oppenheimer & Co
New York
$5.18M +$5.1M +133,272 New
SWM
206
Spire Wealth Management
Virginia
$5.14M +$3.09M +80,624 +157%
ICG
207
InterOcean Capital Group
Tennessee
$5.09M +$29.6K +772 +0.6%
LA
208
Lynch & Associates
Indiana
$4.99M +$125K +3,256 +3%
PWM
209
Penobscot Wealth Management
Maine
$4.84M +$295K +7,696 +7%
IWN
210
Independent Wealth Network
Iowa
$4.81M +$39.2K +1,024 +0.8%
CFG
211
Cooper Financial Group
California
$4.77M +$100K +2,612 +2%
MW
212
Marcum Wealth
Ohio
$4.75M +$118K +3,078 +3%
Koshinski Asset Management
213
Koshinski Asset Management
Illinois
$4.75M +$218K +5,699 +5%
RIM
214
Redwood Investment Management
Arizona
$4.68M -$13.4M -349,183 -74%
IPW
215
Intergy Private Wealth
Colorado
$4.68M +$798K +20,837 +21%
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$4.67M +$110K +2,870 +2%
OAM
217
Occidental Asset Management
California
$4.51M +$182K +4,739 +4%
PWG
218
Private Wealth Group
Florida
$4.49M +$22.5K +587 +0.5%
AMM
219
American Money Management
California
$4.23M +$199K +5,206 +5%
BCG
220
Breakwater Capital Group
New Jersey
$4.14M +$4.08M +106,534 New
NC
221
NewSquare Capital
Pennsylvania
$4.04M -$95.6K -2,497 -2%
CWM
222
Collaborative Wealth Management
Florida
$4.03M -$98.2K -2,563 -2%
GSWM
223
Greenup Street Wealth Management
Michigan
$3.93M +$3.87M +100,971 New
SAM
224
Smithbridge Asset Management
Pennsylvania
$3.89M -$31.4K -820 -0.8%
IWC
225
Integrated Wealth Concepts
Massachusetts
$3.86M +$2.42M +63,266 +176%