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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RWM
626
RKL Wealth Management
Pennsylvania
$855K -$87.5K -1,508 -9%
GA
627
Greenspring Advisors
Maryland
$848K -$3.71K -64 -0.4%
CL
628
Choreo LLC
Illinois
$843K -$5.57K -96 -0.6%
CFS
629
Coordinated Financial Services
Colorado
$838K -$21.5K -371 -2%
AC
630
AWM Capital
Arizona
$830K +$3.07K +53 +0.4%
Pathstone Holdings
631
Pathstone Holdings
New Jersey
$825K +$6.32K +109 +0.8%
KIM
632
Kestra Investment Management
Texas
$825K +$291K +5,024 +53%
SEIA
633
Signature Estate & Investment Advisors
California
$818K +$487K +8,401 +139%
LSA
634
Lansing Street Advisors
Pennsylvania
$807K +$2.44K +42 +0.3%
PPC
635
Pennington Partners & Co
Maryland
$807K +$497K +8,561 +150%
FNBOO
636
First National Bank of Omaha
Nebraska
$806K +$46.1K +795 +6%
TCBWMS
637
Texas Capital Bank Wealth Management Services
Texas
$798K -$29K -500 -3%
AWA
638
Asempa Wealth Advisors
Louisiana
$795K -$151K -2,601 -16%
LF
639
Lantz Financial
Illinois
$793K -$7.71K -133 -0.9%
FFA
640
Frazier Financial Advisors
Ohio
$789K +$76.7K +1,322 +10%
CAM
641
Costello Asset Management
Pennsylvania
$789K +$426K +7,349 +112%
SAG
642
SageView Advisory Group
California
$787K -$2.67K -46 -0.3%
Bank Julius Baer & Co
643
Bank Julius Baer & Co
Switzerland
$786K -$19.3K -332 -2%
RDFA
644
Ritter Daniher Financial Advisory
Ohio
$783K +$3.65K +63 +0.5%
BWM
645
BCGM Wealth Management
Indiana
$779K +$290 +5 +0%
CT
646
Caldwell Trust
Florida
$773K – – –
AZ
647
Alpha Zero
Florida
$770K – – –
SWMG
648
Sanchez Wealth Management Group
Florida
$769K -$33.5K -578 -4%
CFB
649
Cullen/Frost Bankers
Texas
$759K -$665K -11,470 -46%
RFN
650
RDA Financial Network
Iowa
$758K +$27.7K +477 +4%