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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIA
451
Regal Investment Advisors
Michigan
$218K – – –
DAS
452
Dynamic Advisor Solutions
Arizona
$218K +$163 +4 +0.1%
TI
453
Trexquant Investment
Connecticut
$217K +$211K +5,169 New
FFW
454
Fusion Family Wealth
New York
$215K – – –
CWM
455
CCG Wealth Management
California
$213K +$207K +5,083 New
BA
456
Ballast Advisors
Minnesota
$212K +$2.78K +68 +1%
GWAG
457
Garrett Wealth Advisory Group
Texas
$209K -$256K -6,264 -56%
Vontobel Holding
458
Vontobel Holding
Switzerland
$209K +$101K +2,480 +100%
CWM
459
Chicago Wealth Management
Illinois
$208K +$202K +4,949 New
CCM
460
Condor Capital Management
New Jersey
$207K +$201K +4,926 New
LWANC
461
Laurel Wealth Advisors (North Carolina)
North Carolina
$206K +$19.6K +480 +11%
EM
462
Excalibur Management
Massachusetts
$206K +$200K +4,900 New
US Bancorp
463
US Bancorp
Minnesota
$203K -$122 -3 -0.1%
CFD
464
Creative Financial Designs
Indiana
$203K – – –
MAM
465
Meeder Asset Management
Ohio
$201K -$345K -8,442 -64%
CWP
466
Concord Wealth Partners
Virginia
$190K +$22K +539 +14%
VNA
467
Valley National Advisers
Pennsylvania
$183K – – –
OSNBOA
468
Old Second National Bank of Aurora
Illinois
$182K +$30.9K +756 +16%
ST
469
Smithfield Trust
Pennsylvania
$168K +$49.4K +1,210 +43%
AWM
470
Accel Wealth Management
Iowa
$163K +$18.7K +459 +13%
AssetMark Inc
471
AssetMark Inc
California
$156K -$89.3M -2,187,199 -100%
NFG
472
Next Financial Group
Texas
$145K +$38.9K +953 +38%
PP
473
PrairieView Partners
Minnesota
$142K – – –
PNC Financial Services Group
474
PNC Financial Services Group
Pennsylvania
$141K +$7.96K +195 +6%
OIA
475
Optimum Investment Advisors
Illinois
$134K – – –