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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GC
551
Grimes & Company
Massachusetts
$330K +$13.5K +311 +4%
FMWA
552
Forvis Mazars Wealth Advisors
Missouri
$328K -$85.3K -1,970 -20%
HSG
553
Helen Stephens Group
Texas
$327K -$520 -12 -0.2%
EFG
554
Erickson Financial Group
Pennsylvania
$322K
FFG
555
Frisch Financial Group
New York
$321K -$95.9K -2,214 -22%
MA
556
MCF Advisors
Kentucky
$320K
FPAS
557
Focus Partners Advisor Solutions
Missouri
$319K +$11.1K +256 +3%
SWIM
558
Smallwood Wealth Investment Management
New Jersey
$319K
NIM
559
Northeast Investment Management
Massachusetts
$311K
BC
560
Brio Consultants
California
$308K -$28.4K -656 -8%
PCA
561
Prosperity Capital Advisors
Ohio
$307K -$201K -4,632 -38%
ISB
562
Iowa State Bank
Iowa
$305K
PI
563
PFG Investments
New York
$305K -$15.2K -350 -5%
CWM
564
Cahaba Wealth Management
Georgia
$304K -$7.71K -178 -2%
RG
565
Retirement Group
California
$300K +$244K +5,625 +341%
OAM
566
Oppenheimer Asset Management
New York
$299K +$314K +7,251 New
FTUS
567
Flow Traders U.S.
New York
$299K +$71.5K +1,651 +30%
BI
568
Ballast Inc
Kentucky
$297K -$34.3K -791 -10%
LSA
569
Lion Street Advisors
Texas
$292K +$306K +7,069 New
NFP
570
Narus Financial Partners
Utah
$290K -$38.6K -892 -11%
BRWA
571
B. Riley Wealth Advisors
Florida
$286K -$94.5K -2,182 -24%
TP
572
Tranquility Partners
Tennessee
$284K +$52.8K +1,218 +22%
SEI Investments
573
SEI Investments
Pennsylvania
$281K +$5.89K +136 +2%
FWM
574
Focused Wealth Management
New York
$281K -$86.1K -1,989 -23%
FMTCOCP
575
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$280K +$215K +4,974 +275%