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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
251
Kestra Advisory Services
Texas
$2.67M -$12.3M -303,883 -82%
AIS
252
American Investment Services
Massachusetts
$2.64M – – –
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$2.61M +$191K +4,707 +8%
GFG
254
Goldstone Financial Group
Illinois
$2.59M +$2.58M +63,717 New
SPIA
255
Steward Partners Investment Advisory
New York
$2.59M +$31.1K +767 +1%
US Bancorp
256
US Bancorp
Minnesota
$2.53M -$4.24M -104,651 -63%
PIFP
257
Partners in Financial Planning
Virginia
$2.52M -$11.1K -274 -0.4%
CIM
258
Corda Investment Management
Texas
$2.49M -$59.2K -1,462 -2%
CSPIA
259
Cary Street Partners Investment Advisory
Virginia
$2.42M -$475K -11,725 -16%
TFGT
260
TS Financial Group (TSFG)
Illinois
$2.39M -$50.5K -1,247 -2%
CAC
261
Certified Advisory Corp
Florida
$2.36M +$20.6K +508 +0.9%
1SB
262
1ST Source Bank
Indiana
$2.31M -$24.6K -607 -1%
PTC
263
Private Trust Company
Ohio
$2.31M +$546K +13,485 +31%
EI
264
Ellevest Inc
New York
$2.29M +$1.27M +31,397 +126%
RMAM
265
Raab & Moskowitz Asset Management
New Jersey
$2.27M – – –
OBWG
266
Onyx Bridge Wealth Group
New York
$2.25M -$1.86K -46 -0.1%
WCA
267
Waypoint Capital Advisors
Minnesota
$2.22M – – –
OCBCO
268
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.18M -$379K -9,345 -15%
IF
269
Intrua Financial
Texas
$2.18M -$61.3K -1,513 -3%
Wolverine Trading
270
Wolverine Trading
Illinois
$2.15M +$128K +3,158 +6%
RWMH
271
Riverpoint Wealth Management Holdings
Illinois
$2.14M +$71.7K +1,770 +3%
FTS
272
Fifth Third Securities
Ohio
$2.09M +$102K +2,517 +5%
OIA
273
OneDigital Investment Advisors
Kansas
$2.05M -$366K -9,029 -15%
PWM
274
Peterson Wealth Management
Nevada
$2.04M -$17K -420 -0.8%
SWM
275
Seaside Wealth Management
California
$2.04M -$22K -544 -1%