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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
$13.9M -$7.22M -124,520 -34%
HSBC Holdings
202
HSBC Holdings
United Kingdom
$13.8M +$2.62M +45,242 +23%
PWG
203
Portside Wealth Group
Utah
$13.7M +$1.21M +20,855 +9%
ACA
204
Alpha Capital Advisors
Maine
$13.3M +$195K +3,362 +1%
MFA
205
Millington Financial Advisors
Illinois
$13.2M +$77.2K +1,330 +0.6%
ORG
206
Optimist Retirement Group
Washington
$13.1M +$52.7K +909 +0.4%
AQR Capital Management
207
AQR Capital Management
Connecticut
$13.1M +$3.91M +67,345 +41%
GIA
208
GHP Investment Advisors
Colorado
$13M +$156K +2,686 +1%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$13M +$8.93M +154,002 +205%
SC
210
Savant Capital
Illinois
$12.9M +$3.41M +58,769 +35%
FC
211
Financial Council
Maryland
$12.7M -$126K -2,174 -1%
SIM
212
Synergy Investment Management
Florida
$12.7M -$267K -4,601 -2%
HA
213
Hofer & Associates
California
$12.6M +$285K +4,911 +2%
DI
214
Diligent Investors
California
$12.4M -$215K -3,712 -2%
CSP
215
Cary Street Partners
Virginia
$12.3M -$346K -5,968 -3%
GG
216
GenWealth Group
New Jersey
$12.2M +$490K +8,446 +4%
GWAM
217
Guardian Wealth Advisors (Minnesota)
Minnesota
$12.2M +$61.4K +1,059 +0.5%
CAM
218
Cobblestone Asset Management
Virginia
$12.2M -$1.61M -27,834 -11%
VWM
219
Vertrix Wealth Management
Michigan
$12.1M +$12.4M +214,458 New
AWM
220
Aureum Wealth Management
Florida
$11.9M +$2.52M +43,400 +26%
SAM
221
Smithbridge Asset Management
Pennsylvania
$11.8M -$9.73M -167,733 -45%
RWM
222
Reston Wealth Management
Virginia
$11.8M -$791K -13,640 -6%
BI
223
Breachway Investments
Rhode Island
$11.7M +$9.2M +158,610 +336%
PWG
224
Private Wealth Group
Florida
$11.6M +$409K +7,059 +4%
TA
225
TrueWealth Advisors
Alabama
$11.6M +$5.83M +100,437 +96%