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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KFGK
401
Keystone Financial Group (Kentucky)
Kentucky
$774K -$3.64M -94,933 -83%
LWANC
402
Laurel Wealth Advisors (North Carolina)
North Carolina
$772K +$152K +3,975 +25%
RFN
403
Redwood Financial Network
Ohio
$766K +$81.3K +2,122 +12%
CRC
404
Curi RMB Capital
Illinois
$765K +$46.7K +1,220 +7%
EWMCB
405
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$764K +$752K +19,640 New
DPI
406
Diversified Portfolios Inc
Michigan
$760K +$748K +19,534 New
ACM
407
Advisors Capital Management
New Jersey
$755K +$32.7K +853 +5%
WA
408
Wealthstream Advisors
New York
$754K +$4.67K +122 +0.6%
6F
409
626 Financial
Michigan
$751K -$32.4K -847 -4%
AWAU
410
Alliance Wealth Advisors (Utah)
Utah
$751K +$740K +19,311 New
HCM
411
Hengehold Capital Management
Ohio
$747K +$736K +19,207 New
CWM
412
Catalyst Wealth Management
Georgia
$738K +$727K +18,972 New
Northern Trust
413
Northern Trust
Illinois
$732K -$1.88M -48,993 -72%
BL
414
Balentine LLC
Georgia
$723K +$145K +3,792 +26%
9WM
415
9258 Wealth Management
Ohio
$710K +$699K +18,257 New
SF
416
Safeguard Financial
Wisconsin
$702K -$22.7K -592 -3%
LBC
417
Lowe Brockenbrough & Co
Virginia
$699K -$50.6K -1,320 -7%
AAS
418
Ameritas Advisory Services
Nebraska
$697K +$251K +6,540 +57%
ASN
419
Advisory Services Network
Georgia
$697K -$48.1K -1,255 -7%
LF
420
Lantz Financial
Illinois
$685K -$141K -3,689 -17%
GT
421
Greenleaf Trust
Michigan
$683K
WWA
422
WCG Wealth Advisors
Nevada
$678K -$10.7K -280 -2%
MWM
423
Moran Wealth Management
Florida
$648K +$639K +16,670 New
PMG
424
ProVise Management Group
Florida
$648K +$10K +262 +2%
DA
425
Detalus Advisors
Missouri
$643K -$1.49K -39 -0.2%