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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WGCA
451
Wolf Group Capital Advisors
Virginia
$325K +$107K +2,821 +43%
WPC
452
White Pine Capital
Minnesota
$324K – – –
RPC
453
Rossmore Private Capital
Connecticut
$323K +$73.4K +1,935 +26%
FWM
454
Focused Wealth Management
New York
$322K -$7.7K -203 -2%
BAM
455
Belpointe Asset Management
Nevada
$321K -$28.2K -744 -7%
TCA
456
Transcend Capital Advisors
New Jersey
$321K +$354K +9,318 New
IP
457
Investment Partners
Ohio
$320K – – –
BRWA
458
B. Riley Wealth Advisors
Florida
$313K -$157K -4,149 -31%
BBNA
459
Bremer Bank National Association
Minnesota
$311K – – –
MCM
460
MAI Capital Management
Ohio
$311K – – –
VCM
461
Vivaldi Capital Management
Illinois
$307K – – –
ESB
462
Essex Savings Bank
Connecticut
$301K +$73.4K +1,935 +28%
ST
463
Somerset Trust
Pennsylvania
$300K – – –
BPA
464
Beacon Pointe Advisors
California
$292K -$121K -3,202 -27%
PFM
465
Phillips Financial Management
Indiana
$292K +$322K +8,477 New
B
466
Bensler
Washington
$284K +$7.51K +198 +2%
BMWM
467
Brown Miller Wealth Management
Virginia
$280K +$309K +8,140 New
DI
468
DFPG Investments
Utah
$277K +$287K +7,569 New
Chevy Chase Trust
469
Chevy Chase Trust
Maryland
$273K – – –
DAS
470
Dynamic Advisor Solutions
Arizona
$273K +$3.98K +105 +1%
EWA
471
Exencial Wealth Advisors
Oklahoma
$272K +$38 +1 +0%
MOS
472
MGO One Seven
Ohio
$270K -$37.7K -995 -11%
EFG
473
Erickson Financial Group
Pennsylvania
$270K – – –
MA
474
MCF Advisors
Kentucky
$268K +$272K +7,180 +1,223%
AA
475
Ancora Advisors
Ohio
$258K -$177K -4,671 -38%