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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Sequent Asset Management
Texas
$1.12M +$1.07M +29,668 New
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$1.11M -$349K -9,645 -25%
JSL
228
JT Stratford LLC
Georgia
$1.1M +$39.2K +1,083 +4%
IHWM
229
Iron Horse Wealth Management
Iowa
$1.08M +$26.7K +739 +3%
HWM
230
Howard Wealth Management
Connecticut
$1.07M +$225K +6,231 +28%
QCM
231
Quest Capital Management
Texas
$1.06M +$79.8K +2,206 +9%
SPC
232
Sigma Planning Corp
Michigan
$1.02M +$25.9K +717 +3%
CA
233
Centerpoint Advisors
Massachusetts
$1.01M – – –
OIA
234
OneDigital Investment Advisors
Kansas
$1M +$330K +9,112 +52%
AF
235
Arrow Financial
New York
$982K -$67.8K -1,875 -7%
EE
236
EWG Elevate
California
$968K +$360K +9,947 +64%
PF
237
Phoenix Financial
Israel
$962K +$918K +25,385 New
JFS
238
JD Financial Services
Pennsylvania
$956K +$151K +4,188 +20%
Thrivent Financial for Lutherans
239
Thrivent Financial for Lutherans
Minnesota
$942K +$18.2K +503 +3%
OWA
240
Opal Wealth Advisors
New York
$937K +$115K +3,167 +15%
GL
241
Graypoint LLC
New York
$933K – – –
CB
242
Community Bank
New York
$925K -$2.35K -65 -0.3%
PA
243
PFG Advisors
Arizona
$908K -$37.6K -1,041 -4%
FIM
244
Fernwood Investment Management
Massachusetts
$900K +$1.27K +35 +0.1%
TWP
245
Tower Wealth Partners
Pennsylvania
$893K +$852K +23,564 New
FAIM
246
Financial Advocates Investment Management
Washington
$892K -$28.6K -790 -3%
TFA
247
Tobias Financial Advisors
Florida
$888K -$62.5K -1,728 -7%
CWM
248
Cornerstone Wealth Management
Missouri
$886K +$49.3K +1,364 +6%
SFS
249
Sowell Financial Services
Arkansas
$869K +$37.3K +1,031 +5%
PC
250
Permanens Capital
New York
$857K -$172K -4,756 -17%