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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
301
Chicago Partners Investment Group
Illinois
$899K +$129K +3,154 +17%
LJAC
302
L.J. Altfest & Co
New York
$883K -$43.8K -1,074 -5%
CFGS
303
Concourse Financial Group Securities
Alabama
$879K -$571 -14 -0.1%
SPWM
304
Schrum Private Wealth Management
Florida
$872K +$847K +20,751 New
GKWIM
305
Gerber Kawasaki Wealth & Investment Management
California
$863K +$221K +5,410 +36%
RFC
306
Regions Financial Corp
Alabama
$860K +$199K +4,877 +31%
PMG
307
ProVise Management Group
Florida
$850K +$29.5K +723 +4%
CFA
308
Compass Financial Advisors
Indiana
$845K +$821K +20,112 New
SF
309
Summit Financial
New Jersey
$843K +$820K +20,082 New
Bank of New York Mellon
310
Bank of New York Mellon
New York
$839K +$175K +4,284 +27%
BRWA
311
B. Riley Wealth Advisors
Florida
$830K +$3.02K +74 +0.4%
AMG
312
Asset Management Group
Connecticut
$827K +$141K +3,456 +21%
FPW
313
Flagship Private Wealth
Massachusetts
$819K -$196K -4,809 -20%
WAP
314
Wealthcare Advisory Partners
Pennsylvania
$810K -$4.31M -105,484 -85%
ISWM
315
Independent Solutions Wealth Management
New York
$801K -$1.47K -36 -0.2%
PWM
316
Perigon Wealth Management
California
$795K +$46K +1,126 +6%
TC
317
Trilogy Capital
California
$784K +$182K +4,454 +31%
WPW
318
Waldron Private Wealth
Pennsylvania
$782K
DWM
319
Dakota Wealth Management
Florida
$771K +$240K +5,871 +47%
WA
320
Wealthstream Advisors
New York
$762K +$741K +18,145 New
CB
321
Community Bank
New York
$761K -$27.8K -680 -4%
FNBOO
322
First National Bank of Omaha
Nebraska
$739K -$7.55K -185 -1%
GT
323
Greenleaf Trust
Michigan
$739K +$1.43K +35 +0.2%
Simplex Trading
324
Simplex Trading
Illinois
$739K +$719K +17,605 New
WMR
325
Wealth Management Resources
Rhode Island
$736K +$716K +17,530 New