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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCA
426
Prosperity Capital Advisors
Ohio
$642K +$633K +16,517 New
WPW
427
Waldron Private Wealth
Pennsylvania
$642K
CAGAS
428
Capital Advisory Group Advisory Services
Minnesota
$638K +$57.5K +1,500 +10%
MIAS
429
Mason Investment Advisory Services
Virginia
$636K
Qube Research & Technologies (QRT)
430
Qube Research & Technologies (QRT)
United Kingdom
$634K -$244K -6,380 -28%
BAM
431
Belpointe Asset Management
Nevada
$624K +$259K +6,756 +73%
RFC
432
Regions Financial Corp
Alabama
$623K +$15.3K +400 +3%
CAL
433
Capital Analysts LLC
Pennsylvania
$621K +$579K +15,113 +1,755%
CP
434
Castleview Partners
Texas
$617K +$5.02K +131 +0.8%
MAWCM
435
Mine & Arao Wealth Creation & Management
California
$616K -$9.84K -257 -2%
AC
436
AWM Capital
Arizona
$615K +$3.6K +94 +0.6%
CL
437
COWA LLC
Oklahoma
$614K -$54.4K -1,420 -8%
WIM
438
WealthPlan Investment Management
Nebraska
$611K -$364K -9,503 -40%
WP
439
WealthPLAN Partners
Nebraska
$610K +$557K +14,529 New
AA
440
Argent Advisors
Louisiana
$608K
FFA
441
Fragasso Financial Advisors
Pennsylvania
$607K +$598K +15,617 New
MFT
442
Moisand Fitzgerald Tamayo
Florida
$602K +$18.2K +474 +3%
AC
443
AIFG Consultants
New York
$597K +$588K +15,348 New
JWCA
444
J.W. Cole Advisors
Florida
$596K +$118K +3,087 +25%
BWM
445
BCGM Wealth Management
Indiana
$595K +$167K +4,347 +40%
WSWA
446
Warren Street Wealth Advisors
California
$590K -$43K -1,123 -7%
TFCP
447
Twin Focus Capital Partners
Massachusetts
$588K +$579K +15,120 New
CAM
448
Concorde Asset Management
Michigan
$586K +$577K +15,059 New
MP
449
McDonald Partners
Ohio
$582K -$19.5K -509 -3%
FNBOO
450
First National Bank of Omaha
Nebraska
$570K