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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
451
Trexquant Investment
Connecticut
$217K +$211K +5,169 New
FFW
452
Fusion Family Wealth
New York
$215K
CWM
453
CCG Wealth Management
California
$213K +$207K +5,083 New
BA
454
Ballast Advisors
Minnesota
$212K +$2.78K +68 +1%
GWAG
455
Garrett Wealth Advisory Group
Texas
$209K -$256K -6,264 -56%
Vontobel Holding
456
Vontobel Holding
Switzerland
$209K +$101K +2,480 +100%
CWM
457
Chicago Wealth Management
Illinois
$208K +$202K +4,949 New
CCM
458
Condor Capital Management
New Jersey
$207K +$201K +4,926 New
LWANC
459
Laurel Wealth Advisors (North Carolina)
North Carolina
$206K +$19.6K +480 +11%
EM
460
Excalibur Management
Massachusetts
$206K +$200K +4,900 New
US Bancorp
461
US Bancorp
Minnesota
$203K -$122 -3 -0.1%
CFD
462
Creative Financial Designs
Indiana
$203K
MAM
463
Meeder Asset Management
Ohio
$201K -$345K -8,442 -64%
CWP
464
Concord Wealth Partners
Virginia
$190K +$22K +539 +14%
VNA
465
Valley National Advisers
Pennsylvania
$183K
OSNBOA
466
Old Second National Bank of Aurora
Illinois
$182K +$30.9K +756 +16%
ST
467
Smithfield Trust
Pennsylvania
$168K +$49.4K +1,210 +43%
AWM
468
Accel Wealth Management
Iowa
$163K +$18.7K +459 +13%
AssetMark Inc
469
AssetMark Inc
California
$156K -$89.3M -2,187,199 -100%
NFG
470
Next Financial Group
Texas
$145K +$38.9K +953 +38%
PP
471
PrairieView Partners
Minnesota
$142K
PNC Financial Services Group
472
PNC Financial Services Group
Pennsylvania
$141K +$7.96K +195 +6%
OIA
473
Optimum Investment Advisors
Illinois
$134K
ODG
474
O'Dell Group
Ohio
$115K +$653 +16 +0.6%
RPCONE
475
Retirement Planning Company of New England
Rhode Island
$103K +$100K +2,455 New