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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HGERS
451
Householder Group Estate & Retirement Specialist
Arizona
$956K -$71.2K -1,650 -7%
9WM
452
9258 Wealth Management
Ohio
$956K -$40.6K -942 -4%
AA
453
Altman Advisors
Illinois
$947K +$25.7K +596 +3%
CRC
454
Curi RMB Capital
Illinois
$930K
AAS
455
Ameritas Advisory Services
Nebraska
$921K +$56.7K +1,315 +7%
IC
456
Innealta Capital
Texas
$908K -$366K -8,478 -30%
AFG
457
Atomi Financial Group
New York
$906K +$591K +13,703 +239%
MAG
458
M3 Advisory Group
Massachusetts
$895K +$828K +19,191 New
MA
459
Mutual Advisors
Nebraska
$885K -$144K -3,332 -15%
WPW
460
Waldron Private Wealth
Pennsylvania
$869K
SAM
461
Sequent Asset Management
Texas
$865K +$231K +5,366 +41%
RFC
462
Regions Financial Corp
Alabama
$863K
SCM
463
Spring Capital Management
Texas
$862K -$81.9K -1,900 -9%
FW
464
FirstPurpose Wealth
Utah
$861K +$9.92K +230 +1%
ACM
465
Advisors Capital Management
New Jersey
$854K -$12.6K -291 -2%
Pathstone Holdings
466
Pathstone Holdings
New Jersey
$843K +$780K +18,083 New
GIA
467
Gladstone Institutional Advisory
Florida
$842K +$119K +2,770 +18%
LBC
468
Lowe Brockenbrough & Co
Virginia
$838K
BFA
469
Beaumont Financial Advisors
Massachusetts
$836K +$774K +17,936 New
CFGS
470
Concourse Financial Group Securities
Alabama
$831K +$3.67K +85 +0.5%
HCM
471
Hengehold Capital Management
Ohio
$828K -$97.6K -2,264 -11%
SF
472
Safeguard Financial
Wisconsin
$819K -$54.4K -1,261 -7%
GT
473
Greenleaf Trust
Michigan
$818K
ACM
474
Advance Capital Management
Michigan
$817K -$261K -6,053 -26%
KFS
475
Kelly Financial Services
Massachusetts
$816K +$748K +17,343 +10,706%