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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
201
Diversify Advisory Services
Utah
$9.47M -$8.57M -175,370 -47%
Legacy Financial Group (Iowa)
202
Legacy Financial Group (Iowa)
Iowa
$9.43M +$9.46M +193,466 New
BFG
203
Buttonwood Financial Group
Missouri
$8.92M +$337K +6,892 +4%
GS
204
GTS Securities
Florida
$8.91M +$8.65M +176,899 +3,059%
CIBC Private Wealth Group
205
CIBC Private Wealth Group
Georgia
$8.83M +$705K +14,415 +9%
HBT
206
Hills Bank & Trust
Iowa
$8.82M +$380K +7,776 +4%
GG
207
GenWealth Group
New Jersey
$8.65M +$219K +4,486 +3%
CWM
208
Collaborative Wealth Management
Florida
$8.59M +$337K +6,885 +4%
SIG
209
Sargent Investment Group
Maryland
$8.5M +$75K +1,534 +0.9%
OHIS
210
Oak Harvest Investment Services
Texas
$8.41M -$413K -8,455 -5%
JCM
211
Jacobi Capital Management
Pennsylvania
$8.31M +$7.86M +160,747 +1,661%
SA
212
Shilanski & Associates
Alaska
$8.3M +$300K +6,137 +4%
FPIS
213
Financial Planning & Information Services
Wisconsin
$8.26M -$47.1K -963 -0.6%
Focus Partners Wealth
214
Focus Partners Wealth
Massachusetts
$8.13M +$6.15M +125,845 +307%
SFP
215
Strategic Financial Partners
Oregon
$8.08M -$252K -5,160 -3%
JFA
216
JNBA Financial Advisors
Minnesota
$8.05M -$1.73M -35,472 -18%
DWM
217
Dogwood Wealth Management
Kansas
$8.02M +$4.27M +87,387 +113%
KFP
218
Keener Financial Planning
Texas
$8M -$4.5M -91,980 -36%
FGAM
219
Financial Gravity Asset Management
Texas
$7.97M +$478K +9,784 +6%
PWM
220
Power Wealth Management
Georgia
$7.94M +$4.21M +86,081 +112%
1WM
221
1900 Wealth Management
Texas
$7.86M -$1.73M -35,306 -18%
HPC
222
HM Payson & Co
Maine
$7.76M – – –
CM
223
Churchill Management
California
$7.74M +$135K +2,766 +2%
QC
224
Quent Capital
New York
$7.7M +$48K +982 +0.6%
HPC
225
Hobart Private Capital
North Carolina
$7.66M +$362K +7,410 +5%