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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BI
701
Ballast Inc
Kentucky
$422K +$13.4K +258 +3%
CFS
702
Compass Financial Services
Iowa
$420K +$42.7K +823 +11%
DFG
703
Dynamic Financial Group
Iowa
$419K +$78K +1,504 +22%
AWA
704
Acorn Wealth Advisors
Michigan
$419K – – –
EWA
705
Exencial Wealth Advisors
Oklahoma
$418K -$11.4K -220 -3%
BFS
706
BridgePort Financial Solutions
Iowa
$413K +$1.35K +26 +0.3%
FFBTD
707
First Financial Bank - Trust Division
Ohio
$411K – – –
RPC
708
Rossmore Private Capital
Connecticut
$411K – – –
CCA
709
Clarity Capital Advisors
Florida
$410K – – –
LIA
710
Lynx Investment Advisory
District of Columbia
$403K +$1.4K +27 +0.3%
PWP
711
PrairieView Wealth Partners
Illinois
$402K +$26.6K +512 +7%
FNBT
712
FineMark National Bank & Trust
Florida
$401K +$201K +3,885 +98%
OC
713
Oppenheimer & Co
New York
$399K -$4.28M -82,595 -91%
NFP
714
Narus Financial Partners
Utah
$398K +$18.7K +360 +5%
MA
715
MCF Advisors
Kentucky
$397K – – –
RIA
716
Regal Investment Advisors
Michigan
$396K -$28.3K -545 -7%
OP
717
ORG Partners
Indiana
$396K +$401K +7,732 +40,695%
AWM
718
Aviso Wealth Management
Washington
$394K -$5.39K -104 -1%
SF
719
Safeguard Financial
Wisconsin
$394K -$7.26K -140 -2%
Jane Street
720
Jane Street
New York
$393K -$4.39M -84,638 -92%
WSFS
721
Wilmington Savings Fund Society
Delaware
$391K – – –
WAM
722
WNY Asset Management
New York
$390K -$25.1K -483 -6%
GWM
723
GDS Wealth Management
Texas
$389K +$395K +7,613 New
FTWA
724
Fifth Third Wealth Advisors
Ohio
$387K +$393K +7,585 New
FTUS
725
Flow Traders U.S.
New York
$386K +$392K +7,561 New