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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
301
Focused Wealth Management
New York
$391K -$128K -3,526 -25%
CPA
302
Clear Perspective Advisors
Illinois
$389K +$86.4K +2,388 +30%
WA
303
Wambolt & Associates
Colorado
$387K +$6.83K +189 +2%
TCMP
304
Thrive Capital Management (Pennsylvania)
Pennsylvania
$387K +$369K +10,210 New
JAG
305
Journey Advisory Group
Kentucky
$385K +$13.6K +377 +4%
SL
306
Salomon & Ludwin
Virginia
$385K +$114K +3,159 +45%
FMN
307
Financial Management Network
California
$378K +$51.7K +1,429 +18%
APWA
308
Atlas Private Wealth Advisors
New Jersey
$359K +$96.6K +2,670 +39%
CT
309
Caldwell Trust
Florida
$355K +$339K +9,375 New
ATPW
310
Ashton Thomas Private Wealth
Arizona
$355K +$120K +3,316 +55%
MSAM
311
Moloney Securities Asset Management
Missouri
$354K +$102K +2,822 +43%
BI
312
Ballast Inc
Kentucky
$351K -$17K -469 -5%
CFG
313
Citizens Financial Group
Rhode Island
$348K +$43.5K +1,204 +15%
CA
314
Cetera Advisors
Colorado
$347K +$331K +9,149 New
BBNA
315
Bremer Bank National Association
Minnesota
$337K – – –
CIC
316
Carnegie Investment Counsel
Ohio
$337K – – –
FNBT
317
FineMark National Bank & Trust
Florida
$335K +$320K +8,850 New
Renaissance Technologies
318
Renaissance Technologies
New York
$334K +$318K +8,800 New
QC
319
QCM Cayman
Texas
$328K +$313K +8,660 New
C
320
Certuity
Florida
$320K – – –
Carson Wealth (CWM LLC)
321
Carson Wealth (CWM LLC)
Nebraska
$319K – – –
US Bancorp
322
US Bancorp
Minnesota
$317K +$166K +4,588 +121%
GKWIM
323
Gerber Kawasaki Wealth & Investment Management
California
$316K +$87.4K +2,418 +41%
NFG
324
Next Financial Group
Texas
$314K +$266K +7,364 +791%
CWP
325
Concord Wealth Partners
Virginia
$310K -$523K -14,451 -64%