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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SF
301
Summit Financial
New Jersey
$1.18M +$440K +11,591 +51%
CFGS
302
Concourse Financial Group Securities
Alabama
$1.16M +$321K +8,474 +34%
EGA
303
E&G Advisors
Texas
$1.16M -$47.8K -1,261 -4%
HI
304
Harbour Investments
Wisconsin
$1.16M
PFS
305
Prospera Financial Services
Texas
$1.16M +$4.06K +107 +0.3%
PTC
306
Private Trust Company
Ohio
$1.16M -$176K -4,639 -12%
JP Morgan Chase
307
JP Morgan Chase
New York
$1.14M +$79.2K +2,087 +7%
TC
308
Trilogy Capital
California
$1.13M +$154K +4,048 +14%
FPW
309
Flagship Private Wealth
Massachusetts
$1.12M +$5.88K +155 +0.5%
LMKC
310
L.M. Kohn & Company
Ohio
$1.11M +$89.6K +2,362 +8%
HWM
311
Howard Wealth Management
Connecticut
$1.1M +$72.3K +1,907 +6%
Citadel Advisors
312
Citadel Advisors
Florida
$1.08M -$1.67M -44,076 -58%
LFM
313
Lumina Fund Management
New York
$1.07M
IMC Chicago
314
IMC Chicago
Illinois
$1.07M +$524K +13,800 +80%
SPC
315
Sigma Planning Corp
Michigan
$1.06M -$21.1K -555 -2%
TFA
316
Tranquilli Financial Advisor
New Jersey
$1.04M -$1.78M -46,880 -61%
CPIG
317
Chicago Partners Investment Group
Illinois
$1.02M -$17.8K -468 -2%
FIM
318
Fernwood Investment Management
Massachusetts
$1.01M
LDB
319
Lee, Danner & Bass
Tennessee
$1M
ISWM
320
Independent Solutions Wealth Management
New York
$983K +$365K +9,619 +51%
RCAG
321
Rehmann Capital Advisory Group
Michigan
$973K -$55.5K -1,464 -5%
RA
322
Rational Advisors
New York
$969K +$1.07M +28,088 New
HLOC
323
H.L. Ormond & Company
North Carolina
$962K -$1.18K -31 -0.1%
CFA
324
Compass Financial Advisors
Indiana
$962K +$54.8K +1,445 +5%
MWC
325
MBM Wealth Consultants
Missouri
$951K +$37.7K +994 +4%