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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BI
626
Ballast Inc
Kentucky
$368K +$3.91K +82 +1%
BSW
627
Buckingham Strategic Wealth
Missouri
$368K -$87K -1,825 -20%
CIA
628
Cascade Investment Advisors
Oregon
$367K +$11.9K +250 +4%
KA
629
Kovack Advisors
Florida
$364K +$22.6K +474 +7%
FI
630
FWG Investments
Kentucky
$362K +$1.81K +38 +0.5%
IWA
631
Invera Wealth Advisors
Oregon
$354K -$13.1K -274 -4%
RPCONE
632
Retirement Planning Company of New England
Rhode Island
$354K +$238 +5 +0.1%
RWPA
633
Richard W. Paul & Associates
Michigan
$354K -$47.1K -987 -12%
NFP
634
Narus Financial Partners
Utah
$353K +$8.91K +187 +3%
T
635
Tidemark
California
$353K +$119K +2,500 +55%
AWM
636
Accel Wealth Management
Iowa
$351K +$39.8K +835 +14%
GC
637
Grimes & Company
Massachusetts
$346K -$4.72K -99 -1%
VF
638
Vawter Financial
Ohio
$344K -$3.81K -80 -1%
Citadel Advisors
639
Citadel Advisors
Florida
$344K +$327K +6,860 New
MSF
640
Mustard Seed Financial
Arkansas
$343K +$7.82K +164 +2%
PFM
641
Phillips Financial Management
Indiana
$340K
SW
642
Simplicity Wealth
New Jersey
$338K +$322K +6,756 New
GWMR
643
GC Wealth Management RIA
Massachusetts
$338K
GFG
644
Greystone Financial Group
Michigan
$335K -$1.18M -24,671 -79%
ZF
645
Zega Financial
Florida
$334K -$44.5K -934 -12%
FWM
646
Focused Wealth Management
New York
$331K -$2K -42 -0.6%
GAM
647
Grandview Asset Management
Pennsylvania
$330K +$2.05K +43 +0.7%
SG
648
Sharper & Granite
California
$330K -$67.7K -1,420 -17%
OSNBOA
649
Old Second National Bank of Aurora
Illinois
$329K -$5.86K -123 -2%
RPC
650
Rossmore Private Capital
Connecticut
$328K