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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
326
Colony Group
Massachusetts
$457K +$177K +4,434 +61%
KM
327
Kalos Management
Georgia
$456K -$117K -2,925 -21%
CPA
328
Clear Perspective Advisors
Illinois
$453K +$32.7K +820 +8%
GWAG
329
Garrett Wealth Advisory Group
Texas
$438K +$449K +11,241 New
GLA
330
Good Life Advisors
Pennsylvania
$436K +$157K +3,920 +54%
APWA
331
Atlas Private Wealth Advisors
New Jersey
$431K +$31.8K +796 +8%
OPS
332
Orion Portfolio Solutions
Nebraska
$429K +$3.67K +92 +0.8%
PFM
333
Phillips Financial Management
Indiana
$428K -$28.2K -706 -6%
BBPWM
334
Blue Bell Private Wealth Management
Pennsylvania
$426K +$31.9K +800 +8%
FWI
335
Facet Wealth Inc
Maryland
$424K -$1.2K -30 -0.3%
SEI Investments
336
SEI Investments
Pennsylvania
$419K +$67.4K +1,687 +19%
EI
337
Ellevest Inc
New York
$410K +$40 +1 +0%
BI
338
Ballast Inc
Kentucky
$409K +$27.3K +683 +7%
MSAM
339
Moloney Securities Asset Management
Missouri
$405K -$120 -3 -0%
AWA
340
Alta Wealth Advisors
Massachusetts
$395K +$163K +4,070 +67%
LAS
341
Lloyd Advisory Services
Georgia
$389K +$42.9K +1,074 +12%
FWM
342
Focused Wealth Management
New York
$377K -$21K -526 -5%
W
343
WealthOne
New York
$374K +$383K +9,579 New
BBNA
344
Bremer Bank National Association
Minnesota
$373K +$28K +702 +8%
APA
345
American Portfolios Advisors
New York
$373K +$35.6K +892 +10%
AO
346
Advisor OS
Illinois
$366K -$43.1K -1,079 -10%
CA
347
Clearstead Advisors
Ohio
$358K +$328K +8,221 +867%
WP
348
WealthSource Partners
California
$355K +$364K +9,110 New
MA
349
Mutual Advisors
Nebraska
$349K +$145K +3,641 +69%
CIC
350
Carnegie Investment Counsel
Ohio
$347K