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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
401
KPP Advisory Services
Kentucky
$2.29M -$907K -17,826 -29%
SA
402
Sunesis Advisors
Kansas
$2.28M -$773K -15,186 -26%
MWM
403
Modera Wealth Management
New Jersey
$2.17M +$254K +4,998 +14%
AF
404
Advisornet Financial
Minnesota
$2.17M +$409K +8,033 +24%
NCFG
405
New Century Financial Group
New Jersey
$2.16M +$526K +10,333 +34%
GL
406
Graypoint LLC
New York
$2.14M +$427K +8,383 +26%
CAAM
407
Cornerstone Advisors Asset Management
Pennsylvania
$2.11M +$178K +3,491 +10%
TFA
408
Tranquilli Financial Advisor
New Jersey
$2.11M -$2.5M -49,036 -55%
Jones Financial Companies
409
Jones Financial Companies
Missouri
$2.08M +$814K +16,002 +68%
D.E. Shaw & Co
410
D.E. Shaw & Co
New York
$2.08M -$2.89M -56,801 -59%
SPWM
411
Schrum Private Wealth Management
Florida
$2.06M +$704K +13,833 +55%
OWA
412
Opal Wealth Advisors
New York
$2.06M +$33.5K +658 +2%
VCA
413
Verdence Capital Advisors
Maryland
$2.06M +$284K +5,572 +17%
BC
414
Burney Company
Virginia
$2.03M -$28.7K -564 -1%
PRWA
415
Platte River Wealth Advisors
Colorado
$2.02M
TCM
416
Tradewinds Capital Management
Washington
$2.02M -$27.8M -545,753 -93%
AQR Capital Management
417
AQR Capital Management
Connecticut
$2.01M +$815K +16,005 +72%
SAW
418
Signal Advisors Wealth
Michigan
$2M +$1.93M +37,890 New
GWAM
419
Guardian Wealth Advisors (Minnesota)
Minnesota
$2M +$737K +14,474 +62%
OSAM
420
O'Shaughnessy Asset Management
Connecticut
$1.94M +$71.7K +1,409 +4%
FA
421
Faithward Advisors
Pennsylvania
$1.88M +$36.1K +709 +2%
RZH
422
Relyea Zuckerberg Hanson
Connecticut
$1.88M +$5.45K +107 +0.3%
EA
423
Eclectic Associates
California
$1.88M -$43.9K -862 -2%
CPIG
424
Chicago Partners Investment Group
Illinois
$1.85M +$8.96K +176 +0.5%
BMD
425
Better Money Decisions
New Mexico
$1.84M +$65.3K +1,283 +4%