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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
401
Karp Capital Management
California
$204K +$204K +5,151 New
CFD
402
Creative Financial Designs
Indiana
$202K -$5.5K -139 -3%
FFW
403
Fusion Family Wealth
New York
$202K +$202K +5,116 New
CWM
404
CCG Wealth Management
California
$201K +$201K +5,077 New
BA
405
Ballast Advisors
Minnesota
$190K +$791 +20 +0.4%
Qube Research & Technologies (QRT)
406
Qube Research & Technologies (QRT)
United Kingdom
$190K +$190K +4,800 New
CWP
407
Concord Wealth Partners
Virginia
$187K -$136K -3,448 -42%
OSNBOA
408
Old Second National Bank of Aurora
Illinois
$177K -$7.08K -179 -4%
VNA
409
Valley National Advisers
Pennsylvania
$172K
PSIWM
410
Paradigm Strategies in Wealth Management
Minnesota
$158K
AWM
411
Accel Wealth Management
Iowa
$153K +$158 +4 +0.1%
SMA
412
Sage Mountain Advisors
Georgia
$151K +$16.4K +416 +12%
LWANC
413
Laurel Wealth Advisors (North Carolina)
North Carolina
$148K +$3.76K +95 +3%
JCM
414
Jacobi Capital Management
Pennsylvania
$141K -$1.42K -36 -1%
PP
415
PrairieView Partners
Minnesota
$137K -$1.19K -30 -0.9%
Barclays
416
Barclays
United Kingdom
$134K +$130K +3,297 +3,297%
PNC Financial Services Group
417
PNC Financial Services Group
Pennsylvania
$125K
ACA
418
Atlas Capital Advisors
Wyoming
$119K +$94.9K +2,401 +387%
ST
419
Smithfield Trust
Pennsylvania
$110K
NFG
420
Next Financial Group
Texas
$108K -$220K -5,555 -67%
Vontobel Holding
421
Vontobel Holding
Switzerland
$98K +$98.5K +2,490 New
TFGT
422
TS Financial Group (TSFG)
Illinois
$95K +$12.1K +305 +14%
RCA
423
Ranch Capital Advisors
Florida
$89K -$3.16K -80 -3%
EW
424
Element Wealth
Mississippi
$81K
WP
425
WealthShield Partners
North Carolina
$78K +$26.3K +666 +51%