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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
226
Focused Wealth Management
New York
$425K -$29.6M -1,038,663 -99%
DAS
227
Dynamic Advisor Solutions
Arizona
$423K -$66.2K -2,324 -14%
CG
228
Colony Group
Massachusetts
$416K +$409K +14,366 New
B
229
Bridgeworth
Alabama
$406K +$14.9K +522 +4%
JWCA
230
J.W. Cole Advisors
Florida
$395K +$389K +13,632 New
WPW
231
Waldron Private Wealth
Pennsylvania
$392K +$386K +13,555 New
RIA
232
Regal Investment Advisors
Michigan
$386K +$380K +13,326 New
BC
233
Brio Consultants
California
$384K -$3.65M -128,140 -91%
OIA
234
Optimum Investment Advisors
Illinois
$377K – – –
BSW
235
Buckingham Strategic Wealth
Missouri
$368K -$385K -13,520 -52%
PC
236
Permanens Capital
New York
$353K -$787K -27,626 -69%
AP
237
Advisor Partners
California
$350K +$399 +14 +0.1%
MOS
238
MGO One Seven
Ohio
$349K -$49.6K -1,739 -13%
SFSIG
239
San Francisco Sentry Investment Group
California
$349K +$1.77K +62 +0.5%
CWM
240
Cahaba Wealth Management
Georgia
$348K -$71.8K -2,520 -18%
AIC
241
Ameritas Investment Company
Nebraska
$343K +$13.9K +489 +4%
OPS
242
Orion Portfolio Solutions
Nebraska
$340K +$156K +5,481 +88%
BF
243
BOK Financial
Oklahoma
$339K -$399K -14,001 -54%
CCWA
244
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$339K +$333K +11,683 New
SCA
245
Snowden Capital Advisors
New York
$334K +$33.9K +1,189 +12%
Principal Financial Group
246
Principal Financial Group
Iowa
$331K -$20.6K -724 -6%
FHA
247
Flagship Harbor Advisors
Massachusetts
$331K +$27.4K +962 +9%
DI
248
DFPG Investments
Utah
$327K -$23.1K -812 -7%
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$319K – – –
Mercer Global Advisors
250
Mercer Global Advisors
Colorado
$317K -$152K -5,328 -33%