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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFG
376
PAX Financial Group
Texas
$4.18M -$112K -1,878 -3%
YWM
377
Yukon Wealth Management
Kansas
$4.17M +$1.13M +18,944 +38%
SFG
378
Shum Financial Group
California
$4.16M +$278K +4,638 +7%
AO
379
Advisor OS
Illinois
$4.15M -$24.4K -407 -0.6%
CFG
380
Citizens Financial Group
Rhode Island
$4.04M -$10.1K -168 -0.3%
FF
381
Friday Financial
Iowa
$4.02M +$315K +5,260 +9%
Envestnet Portfolio Solutions
382
Envestnet Portfolio Solutions
Illinois
$3.99M -$1.35M -22,542 -26%
MCM
383
MidAtlantic Capital Management
Virginia
$3.96M -$196K -3,276 -5%
IA
384
Inspire Advisors
Idaho
$3.95M -$1.18M -19,760 -23%
WFS
385
WealthGarden F.S.
California
$3.94M +$562K +9,387 +17%
FIM
386
Freedom Investment Management
Connecticut
$3.9M -$330K -5,518 -8%
CW
387
CreativeOne Wealth
Kansas
$3.84M -$1.42M -23,778 -27%
PCM
388
Penserra Capital Management
California
$3.83M +$3.77M +62,943 New
CPIG
389
Chicago Partners Investment Group
Illinois
$3.81M +$44.5K +744 +1%
JFA
390
JNBA Financial Advisors
Minnesota
$3.78M -$231K -3,868 -6%
LFAS
391
Level Four Advisory Services
Texas
$3.77M +$228K +3,807 +7%
MWC
392
MBM Wealth Consultants
Missouri
$3.76M -$29.9K -499 -0.8%
CWM
393
Cornerstone Wealth Management
Missouri
$3.75M -$184K -3,068 -5%
OWA
394
Opal Wealth Advisors
New York
$3.73M +$197K +3,298 +6%
FCH
395
Freestone Capital Holdings
Washington
$3.71M +$487K +8,145 +15%
PFS
396
Prospera Financial Services
Texas
$3.71M +$5.27K +88 +0.1%
GEA
397
Glen Eagle Advisors
New Jersey
$3.7M +$33K +551 +0.9%
SPIA
398
Steward Partners Investment Advisory
New York
$3.69M +$64.3K +1,074 +2%
BI
399
Breachway Investments
Rhode Island
$3.65M -$8.72M -145,725 -71%
CIM
400
Corda Investment Management
Texas
$3.65M -$239 -4 -0%