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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
351
Inspire Advisors
Idaho
$3.65M +$1.31M +25,326 +55%
TDWM
352
Topel & Distasi Wealth Management
California
$3.64M -$1.06M -20,417 -22%
SL
353
Salomon & Ludwin
Virginia
$3.62M +$663K +12,788 +22%
RTL
354
Red Tortoise LLC
Georgia
$3.57M -$161K -3,110 -4%
Citigroup
355
Citigroup
New York
$3.53M +$15.8K +305 +0.4%
CI
356
Cavalier Investments
Georgia
$3.53M +$3.59M +69,200 New
JWCA
357
J.W. Cole Advisors
Florida
$3.52M -$1.94M -37,359 -35%
WCM
358
WealthTrak Capital Management
Virginia
$3.44M +$795K +15,332 +29%
KFP
359
Keener Financial Planning
Texas
$3.44M -$314K -6,046 -8%
MAMG
360
Milestone Asset Management Group
Connecticut
$3.43M +$312K +6,018 +10%
Comerica Bank
361
Comerica Bank
Texas
$3.42M +$550K +10,597 +19%
AQR Capital Management
362
AQR Capital Management
Connecticut
$3.36M +$416K +8,012 +14%
JFG
363
JDM Financial Group
Texas
$3.36M -$24.1K -464 -0.7%
ITB
364
Idaho Trust Bank
Idaho
$3.34M +$3.39M +65,395 New
TCWM
365
Total Clarity Wealth Management
Illinois
$3.34M
GEA
366
Glen Eagle Advisors
New Jersey
$3.33M -$40.2K -776 -1%
CWM
367
Cornerstone Wealth Management
Missouri
$3.32M +$190K +3,662 +6%
US Bancorp
368
US Bancorp
Minnesota
$3.25M +$308K +5,935 +10%
YWM
369
Yukon Wealth Management
Kansas
$3.24M +$3.29M +63,475 New
PA
370
Prism Advisors
California
$3.21M -$16.4M -316,621 -83%
AIS
371
American Investment Services
Massachusetts
$3.2M
PFS
372
Prospera Financial Services
Texas
$3.16M -$149K -2,881 -4%
RFS
373
Retirement Financial Solutions
Tennessee
$3.15M +$3.2M +61,747 New
BMWS
374
Brady Martz Wealth Solutions
North Dakota
$3.13M +$118K +2,266 +4%
QCM
375
Quantinno Capital Management
New York
$3.09M +$2.17M +41,851 +225%