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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAG
801
Mayfair Advisory Group
Alabama
$397K
Kovitz Investment Group Partners
802
Kovitz Investment Group Partners
Illinois
$396K -$523K -9,010 -56%
CFG
803
Cassilly Financial Group
Maryland
$394K +$11.4K +196 +3%
MKW
804
Mullaney, Keating & Wright
Connecticut
$394K -$46.8K -806 -10%
AWA
805
Acorn Wealth Advisors
Michigan
$393K
TI
806
Truepoint Inc
Ohio
$393K -$19.1K -329 -5%
CG
807
Caprock Group
Idaho
$393K
PIS
808
POM Investment Strategies
North Carolina
$388K -$11.7M -201,458 -97%
FI
809
FWG Investments
Kentucky
$387K -$36.6K -631 -8%
ES
810
ETF Store
Kansas
$385K +$696 +12 +0.2%
SWGC
811
Summit Wealth Group (Colorado)
Colorado
$385K
GWMR
812
GC Wealth Management RIA
Massachusetts
$382K
AC
813
AlphaCore Capital
California
$381K -$186K -3,202 -32%
JFG
814
JMG Financial Group
Illinois
$379K
CRI
815
Colonial River Investments
Virginia
$378K -$106K -1,819 -21%
ZI
816
ZEGA Investments
Florida
$378K +$163K +2,803 +72%
NAS
817
NWF Advisory Services
California
$378K +$75.2K +1,297 +24%
PW
818
PUREfi Wealth
Massachusetts
$373K -$41K -707 -10%
KCFA
819
Key Client Fiduciary Advisors
New Jersey
$372K +$2.03K +35 +0.5%
JF
820
JMN Financial
Ohio
$371K -$16.2K -279 -4%
EFG
821
Everest Financial Group
Minnesota
$369K +$378K +6,519 New
AP
822
Americana Partners
Texas
$367K +$986 +17 +0.3%
MFA
823
Mayflower Financial Advisors
Massachusetts
$367K +$99.1K +1,708 +36%
WI
824
Westbourne Investments
Virginia
$366K +$139K +2,400 +59%
RI
825
Ruggiero Investments
Florida
$366K -$46.3K -799 -11%