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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
601
Patriot Financial Group Insurance Agency
Massachusetts
$484K +$61.3K +1,254 +14%
CIA
602
Capital Investment Advisors
Georgia
$483K +$485K +9,914 New
CIC
603
Carnegie Investment Counsel
Ohio
$483K -$9.78K -200 -2%
TW
604
TrinityPoint Wealth
Connecticut
$480K +$35.4K +725 +8%
CFS
605
Coordinated Financial Services
Colorado
$474K -$13.1K -269 -3%
AWA
606
Arbor Wealth Advisors
Michigan
$470K – – –
SWMG
607
Sanchez Wealth Management Group
Florida
$469K -$55.5K -1,135 -11%
IF
608
Ironwood Financial
Arizona
$460K – – –
EWA
609
Emergent Wealth Advisors
New York
$456K +$67.6K +1,384 +17%
AWA
610
Acorn Wealth Advisors
Michigan
$455K – – –
DC
611
Darrow Company
Massachusetts
$455K +$1.86K +38 +0.4%
Bank of Montreal
612
Bank of Montreal
Ontario, Canada
$449K -$3.44M -70,356 -89%
PB
613
Pinnacle Bancorp
Nebraska
$448K +$209K +4,268 +87%
SB
614
Strategic Blueprint
Georgia
$448K -$17.8K -364 -4%
IP
615
Investment Partners
Ohio
$439K – – –
Citadel Advisors
616
Citadel Advisors
Florida
$438K +$104K +2,118 +31%
OC
617
Oarsman Capital
Wisconsin
$437K -$8.8K -180 -2%
AA
618
AlphaMark Advisors
Kentucky
$435K +$44.4K +909 +11%
AWM
619
Aviso Wealth Management
Washington
$432K -$22.7K -465 -5%
SMA
620
Sage Mountain Advisors
Georgia
$431K -$50.1K -1,025 -10%
TWM
621
Trueblood Wealth Management
Ohio
$429K -$3.57K -73 -0.8%
MHS
622
M Holdings Securities
Oregon
$429K +$431K +8,810 New
DAS
623
Dynamic Advisor Solutions
Arizona
$428K +$7.53K +154 +2%
ST
624
Somerset Trust
Pennsylvania
$427K -$7.87K -161 -2%
BBPWM
625
Blue Bell Private Wealth Management
Pennsylvania
$425K -$4.06K -83 -0.9%