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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1001
AdviceOne Advisory Services
Connecticut
$201K +$199K +3,542 New
RIL
1002
Rothschild Investment LLC
Illinois
$199K -$2.25K -40 -1%
BLC
1003
Brown, Lisle/Cummings
Rhode Island
$196K – – –
LI
1004
LRI Investments
Florida
$192K – – –
MFT
1005
Moisand Fitzgerald Tamayo
Florida
$189K -$20.8K -371 -10%
TWM
1006
Topsail Wealth Management
North Carolina
$186K – – –
EWM
1007
Evermay Wealth Management
Virginia
$181K – – –
POIA
1008
Pin Oak Investment Advisors
Texas
$180K – – –
AA
1009
Ancora Advisors
Ohio
$170K -$1.35K -24 -0.8%
SS
1010
Sunbelt Securities
Texas
$170K +$843 +15 +0.5%
SS
1011
SBI Securities
Japan
$168K +$9.16K +163 +6%
National Bank of Canada
1012
National Bank of Canada
Quebec, Canada
$165K +$24.9K +443 +18%
FDCDDQ
1013
Federation des caisses Desjardins du Quebec
Quebec, Canada
$163K -$2.81M -50,038 -95%
CT
1014
Colonial Trust
South Carolina
$160K – – –
ITIM
1015
Indiana Trust & Investment Management
Indiana
$158K – – –
OA
1016
Operose Advisors
Wisconsin
$157K – – –
BTI
1017
Blue Trust Inc
Georgia
$154K -$5.96K -106 -4%
HWA
1018
Heritage Wealth Advisors
Virginia
$142K – – –
MMCM
1019
Murphy & Mullick Capital Management
New York
$137K +$5.62K +100 +4%
NWMP
1020
Noble Wealth Management PBC
Colorado
$132K -$112 -2 -0.1%
UFAC
1021
Urban Financial Advisory Corp
Illinois
$130K +$730 +13 +0.6%
PWAM
1022
Private Wealth Asset Management
Iowa
$127K – – –
TPCW
1023
TD Private Client Wealth
New York
$123K – – –
CH
1024
Canton Hathaway
Rhode Island
$123K +$121K +2,160 New
IBOK
1025
Independence Bank of Kentucky
Kentucky
$123K +$121K +2,159 New