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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RBWA
351
RFG - Bristol Wealth Advisors
Massachusetts
$3.36M +$3.5M +65,696 New
CGFA
352
Colton Groome Financial Advisors
North Carolina
$3.34M +$278K +5,230 +9%
TCWM
353
Total Clarity Wealth Management
Illinois
$3.34M -$2.53M -47,604 -42%
KFGK
354
Keystone Financial Group (Kentucky)
Kentucky
$3.33M -$15.2M -285,535 -81%
Susquehanna International Group
355
Susquehanna International Group
Pennsylvania
$3.32M +$3.45M +64,901 New
PFS
356
Prospera Financial Services
Texas
$3.31M -$25.2M -473,946 -88%
RMAM
357
Raab & Moskowitz Asset Management
New Jersey
$3.3M +$70.9K +1,333 +2%
FCMA
358
Foresight Capital Management Advisors
Michigan
$3.25M -$267K -5,021 -7%
CAC
359
Certified Advisory Corp
Florida
$3.21M -$102K -1,925 -3%
AIS
360
American Investment Services
Massachusetts
$3.21M -$7.88K -148 -0.2%
VW
361
Vance Wealth
California
$3.18M -$77.8K -1,462 -2%
CWM
362
Cornerstone Wealth Management
Missouri
$3.13M +$311K +5,843 +11%
MAMG
363
Milestone Asset Management Group
Connecticut
$3.12M +$3.25M +61,052 New
Jones Financial Companies
364
Jones Financial Companies
Missouri
$3.06M +$1.09M +20,446 +52%
TI
365
Tidal Investments
Wisconsin
$3.01M +$83K +1,560 +3%
BMWS
366
Brady Martz Wealth Solutions
North Dakota
$3M +$3.14M +58,943 New
AQR Capital Management
367
AQR Capital Management
Connecticut
$2.96M +$1.05M +19,718 +52%
SL
368
Salomon & Ludwin
Virginia
$2.95M +$14.4K +271 +0.5%
US Bancorp
369
US Bancorp
Minnesota
$2.95M -$520K -9,778 -14%
CSPIA
370
Cary Street Partners Investment Advisory
Virginia
$2.92M -$19.7M -371,028 -87%
Comerica Bank
371
Comerica Bank
Texas
$2.88M -$80.8K -1,519 -3%
WWA
372
WCG Wealth Advisors
Nevada
$2.85M -$342K -6,430 -10%
GFPC
373
Global Financial Private Client
Florida
$2.81M -$55.3K -1,039 -2%
SPIA
374
Steward Partners Investment Advisory
New York
$2.8M -$167K -3,140 -5%
CWM
375
Cordatus Wealth Management
Pennsylvania
$2.79M -$25.3M -476,365 -90%