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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FMN
951
Financial Management Network
California
$252K +$244K +4,076 New
NL
952
NWAM LLC
Washington
$252K +$34.7K +580 +16%
TH
953
TCTC Holdings
Texas
$251K
SIC
954
Sterling Investment Counsel
New York
$250K -$51.6K -863 -17%
EPM
955
Elm Partners Management
Pennsylvania
$248K -$37.3K -624 -13%
VPF
956
Vantage Point Financial
Illinois
$248K +$245K +4,086 New
CA
957
Cambridge Advisors
Nebraska
$247K -$41.9K -700 -15%
HSA
958
HBK Sorce Advisory
Pennsylvania
$245K +$1.62K +27 +0.7%
HP
959
Holistic Planning
Texas
$245K -$2.11M -35,200 -90%
DCM
960
Donaldson Capital Management
Indiana
$245K -$6.34K -106 -3%
AIA
961
Acute Investment Advisory
Arizona
$245K -$10.8K -180 -4%
SP
962
SmartHarvest Portfolios
Washington
$244K
DCM
963
Delta Capital Management
New Jersey
$243K
WAS
964
Winch Advisory Services
Wisconsin
$241K -$180 -3 -0.1%
PFM
965
Phillips Financial Management
Indiana
$241K -$21.4K -358 -8%
PGFC
966
Peapack-Gladstone Financial Corp
New Jersey
$240K -$261K -4,369 -53%
Empower Advisory Group
967
Empower Advisory Group
Colorado
$239K -$4.13K -69 -2%
VC
968
Veracity Capital
Georgia
$239K -$3.23K -54 -1%
ARC
969
Advisor Resource Council
Texas
$238K -$15.6K -260 -6%
AC
970
Asio Capital
Kentucky
$238K +$359 +6 +0.2%
BFWA
971
Benchmark Financial Wealth Advisors
Florida
$237K +$1.02K +17 +0.4%
TCA
972
Trifecta Capital Advisors
Illinois
$237K
CL
973
COWA LLC
Oklahoma
$237K
FCBT
974
First Citizens Bank & Trust
North Carolina
$237K -$57K -952 -20%
WLIM
975
White Lighthouse Investment Management
Massachusetts
$236K +$5.75K +96 +3%