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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PS
851
Principal Securities
Iowa
$341K -$626K -10,796 -64%
EP
852
Edgestream Partners
New Jersey
$340K -$336K -5,793 -49%
Russell Investments Group
853
Russell Investments Group
United Kingdom
$339K +$41.6K +718 +14%
GCP
854
Gill Capital Partners
Colorado
$335K – – –
AWM
855
Accurate Wealth Management
Florida
$335K -$9.22K -159 -3%
EWA
856
Evolution Wealth Advisors
Florida
$334K – – –
LIA
857
Lynx Investment Advisory
District of Columbia
$333K -$123K -2,114 -26%
GA
858
GoalVest Advisory
New York
$332K – – –
PIA
859
Pinion Investment Advisors
Kansas
$332K – – –
CIBC World Market
860
CIBC World Market
Ontario, Canada
$331K +$4.76K +82 +1%
SWIM
861
Smallwood Wealth Investment Management
New Jersey
$331K – – –
FCT
862
First Community Trust
Iowa
$329K – – –
MWM
863
Mascagni Wealth Management
Mississippi
$329K -$9.98K -172 -3%
ESB
864
Essex Savings Bank
Connecticut
$328K -$2.73K -47 -0.8%
CIA
865
Capital Investment Advisors
Georgia
$326K +$11.6K +200 +4%
MAM
866
MMA Asset Management
Pennsylvania
$326K +$754 +13 +0.2%
RFA
867
Reyes Financial Architecture
California
$325K – – –
FF
868
Fortitude Financial
Washington
$324K -$48.7K -839 -13%
AWM
869
Aprio Wealth Management
Georgia
$324K +$332K +5,720 New
S
870
SignatureFD
Georgia
$322K +$174 +3 +0.1%
DAS
871
Dynamic Advisor Solutions
Arizona
$322K -$2.26K -39 -0.7%
CIA
872
Cape Investment Advisory
Georgia
$321K -$61.3K -1,057 -16%
T
873
Tidemark
California
$320K -$13.5K -232 -4%
SG
874
Sharper & Granite
California
$320K -$16K -275 -5%
FG
875
Fiduciary Group
Georgia
$314K +$16.4K +283 +5%