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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HWM
1026
Horizon Wealth Management
Illinois
$207K +$204K +3,401 New
CHAM
1027
Clear Harbor Asset Management
Connecticut
$207K +$203K +3,397 New
CCC
1028
Compass Capital Corp
Massachusetts
$206K +$194K +3,249 New
LI
1029
LRI Investments
Florida
$206K – – –
KAS
1030
KPP Advisory Services
Kentucky
$205K -$81.2K -1,356 -29%
CCA
1031
Coign Capital Advisors
Utah
$205K +$202K +3,371 New
P
1032
Palladiem
Pennsylvania
$204K -$4.04M -67,444 -95%
VWM
1033
Venturi Wealth Management
Texas
$204K +$201K +3,357 New
HFS
1034
Hopwood Financial Services
Virginia
$204K +$201K +3,351 New
VFA
1035
Valeo Financial Advisors
Indiana
$203K +$200K +3,341 New
GAB
1036
German American Bancorp
Indiana
$202K +$199K +3,330 New
MWS
1037
MFA Wealth Services
California
$202K +$199K +3,321 New
Members Trust
1038
Members Trust
Florida
$202K +$199K +3,317 New
RSWM
1039
Robertson Stephens Wealth Management
California
$201K +$198K +3,311 New
JFGIW
1040
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$197K -$94.7K -1,583 -33%
BTI
1041
Blue Trust Inc
Georgia
$196K +$16.3K +272 +9%
EWM
1042
Evermay Wealth Management
Virginia
$193K – – –
PRP
1043
Peak Retirement Planning
Ohio
$192K +$189K +3,161 New
SS
1044
SBI Securities
Japan
$191K +$3.71K +62 +2%
HFS
1045
Hantz Financial Services
Michigan
$188K -$19.5K -326 -10%
National Bank of Canada
1046
National Bank of Canada
Quebec, Canada
$187K -$47.7K -797 -21%
MFT
1047
Moisand Fitzgerald Tamayo
Florida
$186K -$13.8K -230 -7%
POIA
1048
Pin Oak Investment Advisors
Texas
$184K – – –
CWP
1049
Concord Wealth Partners
Virginia
$180K -$34.9K -583 -16%
AA
1050
Ancora Advisors
Ohio
$180K – – –