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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BBNA
426
Bremer Bank National Association
Minnesota
$400K
AO
427
Advisor OS
Illinois
$398K +$412 +10 +0.1%
GIA
428
Gladstone Institutional Advisory
Florida
$398K +$85.6K +2,075 +28%
MCM
429
MAI Capital Management
Ohio
$397K +$23.3K +566 +6%
HVIA
430
Hudson Valley Investment Advisors
New York
$394K +$28.3K +685 +8%
PFM
431
Phillips Financial Management
Indiana
$387K +$382K +9,270 New
BBPWM
432
Blue Bell Private Wealth Management
Pennsylvania
$385K -$1.4K -34 -0.4%
BSW
433
Buckingham Strategic Wealth
Missouri
$381K +$85K +2,061 +29%
CA
434
Clearstead Advisors
Ohio
$380K -$215K -5,220 -36%
RWM
435
Rockwood Wealth Management
Pennsylvania
$380K -$66.9K -1,622 -15%
CIC
436
Carnegie Investment Counsel
Ohio
$379K +$7.55K +183 +2%
S
437
SignatureFD
Georgia
$379K +$347K +8,407 +1,240%
MA
438
Mutual Advisors
Nebraska
$374K +$165 +4 +0%
QPWM
439
Quadrant Private Wealth Management
Pennsylvania
$372K -$26.4K -641 -7%
FAM
440
Formidable Asset Management
Ohio
$371K
AF
441
Arrow Financial
New York
$360K -$100K -2,435 -22%
CCMG
442
Clark Capital Management Group
Pennsylvania
$356K -$2.1M -50,863 -86%
B
443
Bensler
Washington
$353K +$349K +8,462 New
Lido Advisors
444
Lido Advisors
California
$353K -$92.9K -2,253 -21%
WP
445
WealthSource Partners
California
$350K
VCM
446
Vivaldi Capital Management
Illinois
$342K +$4.33K +105 +1%
W
447
WorthPointe
California
$333K -$159K -3,861 -33%
MFG
448
Merit Financial Group
Georgia
$333K -$17.7K -430 -5%
EWA
449
Exencial Wealth Advisors
Oklahoma
$329K +$2.06K +50 +0.6%
CL
450
Choreo LLC
Illinois
$328K