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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
376
Private Advisor Group
New Jersey
$966K +$12.8M +334,217 +34%
KFS
377
Kelly Financial Services
Massachusetts
$960K +$946K +24,691 New
LMKC
378
L.M. Kohn & Company
Ohio
$942K -$306K -7,997 -25%
HWM
379
Howard Wealth Management
Connecticut
$930K -$310K -8,096 -25%
TW
380
Towerpoint Wealth
California
$915K -$998K -26,059 -53%
MAG
381
MRA Advisory Group
New Jersey
$905K +$44.2K +1,155 +5%
BNP Paribas Financial Markets
382
BNP Paribas Financial Markets
France
$894K +$881K +23,000 New
BTWM
383
Baker Tilly Wealth Management
Wisconsin
$884K -$509K -13,297 -37%
CWMGP
384
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$873K -$81.3K -2,123 -9%
AF
385
Advisornet Financial
Minnesota
$871K +$12.7K +332 +2%
AC
386
Apella Capital
Connecticut
$866K +$853K +22,262 New
PA
387
PSI Advisors
Florida
$861K +$260K +6,787 +44%
PC
388
Permanens Capital
New York
$859K
PWA
389
Phoenix Wealth Advisors
North Carolina
$852K +$839K +21,898 New
MA
390
Mutual Advisors
Nebraska
$846K +$124K +3,248 +18%
RW
391
REDW Wealth
New Mexico
$833K -$3.83K -100 -0.5%
NFC
392
Northeast Financial Consultants
Connecticut
$825K +$813K +21,216 New
PWM
393
Perigon Wealth Management
California
$822K +$181K +4,737 +29%
IFG
394
Independent Financial Group
California
$821K +$117K +3,062 +17%
DA
395
Doliver Advisors
Texas
$816K +$804K +20,990 New
CA
396
Centerpoint Advisors
Massachusetts
$810K -$9.65K -252 -1%
SCM
397
Spring Capital Management
Texas
$803K +$72.8K +1,900 +10%
Citadel Advisors
398
Citadel Advisors
Florida
$784K -$428K -11,175 -36%
IMC Chicago
399
IMC Chicago
Illinois
$783K -$415K -10,841 -35%
MCC
400
Money Concepts Capital
Florida
$782K +$46.6K +1,217 +6%