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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CRI
501
Colonial River Investments
Virginia
$739K -$2.44M -51,239 -78%
FFA
502
Frazier Financial Advisors
Ohio
$733K -$80K -1,679 -10%
CPL
503
CAP Partners LLC
Tennessee
$731K +$696K +14,601 New
RG
504
Retirement Group
California
$730K +$284K +5,950 +69%
6F
505
626 Financial
Michigan
$720K
AC
506
AWM Capital
Arizona
$718K +$3.38K +71 +0.5%
SL
507
SWMG LLC
Texas
$715K +$102K +2,141 +18%
WP
508
WealthPLAN Partners
Nebraska
$712K +$22.4K +470 +3%
MWM
509
Mission Wealth Management
California
$712K +$677K +14,208 New
Pathstone Holdings
510
Pathstone Holdings
New Jersey
$710K -$186K -3,903 -22%
IMC Chicago
511
IMC Chicago
Illinois
$699K -$343K -7,200 -34%
Brown Advisory
512
Brown Advisory
Maryland
$696K +$95 +2 +0%
CT
513
Caldwell Trust
Florida
$695K
FNBOO
514
First National Bank of Omaha
Nebraska
$687K -$18.2K -381 -3%
LF
515
Lantz Financial
Illinois
$682K -$39K -818 -6%
LJAC
516
L.J. Altfest & Co
New York
$682K +$22.1K +463 +4%
FWM
517
ForthRight Wealth Management
Georgia
$680K +$143 +3 +0%
PI
518
PFG Investments
New York
$680K +$250K +5,241 +63%
GJIA
519
Glass Jacobson Investment Advisors
Maryland
$671K +$95 +2 +0%
MWM
520
Marion Wealth Management
Pennsylvania
$658K +$405K +8,493 +183%
GAG
521
GM Advisory Group
New York
$657K
CastleKeep Investment Advisors
522
CastleKeep Investment Advisors
Connecticut
$655K +$954 +20 +0.2%
WSWA
523
Warren Street Wealth Advisors
California
$649K -$19.5K -409 -3%
GA
524
Geller Advisors
New York
$648K
EFG
525
Embree Financial Group
Illinois
$644K +$2.72K +57 +0.4%