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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FMWA
551
Forvis Mazars Wealth Advisors
Missouri
$328K -$85.3K -1,970 -20%
HSG
552
Helen Stephens Group
Texas
$327K -$520 -12 -0.2%
EFG
553
Erickson Financial Group
Pennsylvania
$322K – – –
FFG
554
Frisch Financial Group
New York
$321K -$95.9K -2,214 -22%
MA
555
MCF Advisors
Kentucky
$320K – – –
FPAS
556
Focus Partners Advisor Solutions
Missouri
$319K +$11.1K +256 +3%
SWIM
557
Smallwood Wealth Investment Management
New Jersey
$319K – – –
NIM
558
Northeast Investment Management
Massachusetts
$311K – – –
BC
559
Brio Consultants
California
$308K -$28.4K -656 -8%
PCA
560
Prosperity Capital Advisors
Ohio
$307K -$201K -4,632 -38%
ISB
561
Iowa State Bank
Iowa
$305K – – –
PI
562
PFG Investments
New York
$305K -$15.2K -350 -5%
CWM
563
Cahaba Wealth Management
Georgia
$304K -$7.71K -178 -2%
RG
564
Retirement Group
California
$300K +$244K +5,625 +341%
OAM
565
Oppenheimer Asset Management
New York
$299K +$314K +7,251 New
FTUS
566
Flow Traders U.S.
New York
$299K +$71.5K +1,651 +30%
BI
567
Ballast Inc
Kentucky
$297K -$34.3K -791 -10%
LSA
568
Lion Street Advisors
Texas
$292K +$306K +7,069 New
NFP
569
Narus Financial Partners
Utah
$290K -$38.6K -892 -11%
BRWA
570
B. Riley Wealth Advisors
Florida
$286K -$94.5K -2,182 -24%
TP
571
Tranquility Partners
Tennessee
$284K +$52.8K +1,218 +22%
SEI Investments
572
SEI Investments
Pennsylvania
$281K +$5.89K +136 +2%
FWM
573
Focused Wealth Management
New York
$281K -$86.1K -1,989 -23%
FMTCOCP
574
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$280K +$215K +4,974 +275%
Manulife (Manufacturers Life Insurance)
575
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K – – –