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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RPC
451
Rossmore Private Capital
Connecticut
$323K +$73.4K +1,935 +26%
FWM
452
Focused Wealth Management
New York
$322K -$7.7K -203 -2%
BAM
453
Belpointe Asset Management
Nevada
$321K -$28.2K -744 -7%
TCA
454
Transcend Capital Advisors
New Jersey
$321K +$354K +9,318 New
IP
455
Investment Partners
Ohio
$320K
BRWA
456
B. Riley Wealth Advisors
Florida
$313K -$157K -4,149 -31%
BBNA
457
Bremer Bank National Association
Minnesota
$311K
MCM
458
MAI Capital Management
Ohio
$311K
VCM
459
Vivaldi Capital Management
Illinois
$307K
ESB
460
Essex Savings Bank
Connecticut
$301K +$73.4K +1,935 +28%
ST
461
Somerset Trust
Pennsylvania
$300K
BPA
462
Beacon Pointe Advisors
California
$292K -$121K -3,202 -27%
PFM
463
Phillips Financial Management
Indiana
$292K +$322K +8,477 New
B
464
Bensler
Washington
$284K +$7.51K +198 +2%
BMWM
465
Brown Miller Wealth Management
Virginia
$280K +$309K +8,140 New
DI
466
DFPG Investments
Utah
$277K +$287K +7,569 New
Chevy Chase Trust
467
Chevy Chase Trust
Maryland
$273K
DAS
468
Dynamic Advisor Solutions
Arizona
$273K +$3.98K +105 +1%
EWA
469
Exencial Wealth Advisors
Oklahoma
$272K +$38 +1 +0%
EFG
470
Erickson Financial Group
Pennsylvania
$270K
MA
471
MCF Advisors
Kentucky
$268K +$272K +7,180 +1,223%
AA
472
Ancora Advisors
Ohio
$258K -$177K -4,671 -38%
KA
473
Kovack Advisors
Florida
$256K +$53.3K +1,404 +23%
SWIM
474
Smallwood Wealth Investment Management
New Jersey
$256K +$282K +7,421 New
NFSG
475
Newbridge Financial Services Group
Florida
$253K +$134K +3,525 +92%