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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
APWA
501
Atlas Private Wealth Advisors
New Jersey
$367K -$15.6K -384 -4%
IP
502
Investment Partners
Ohio
$367K – – –
CIA
503
Cape Investment Advisory
Georgia
$364K +$362K +8,945 New
FAM
504
Formidable Asset Management
Ohio
$362K – – –
FWM
505
Focused Wealth Management
New York
$361K -$486 -12 -0.1%
BAM
506
Belpointe Asset Management
Nevada
$359K -$293K -7,239 -45%
HW
507
Hancock Whitney
Mississippi
$354K -$20.7K -510 -6%
GC
508
Grimes & Company
Massachusetts
$353K +$34.3K +847 +11%
DAS
509
Dynamic Advisor Solutions
Arizona
$352K -$20.5K -505 -6%
ST
510
Somerset Trust
Pennsylvania
$351K -$3.04K -75 -0.9%
TCM
511
Twin Capital Management
Pennsylvania
$350K +$81 +2 +0%
PFM
512
Phillips Financial Management
Indiana
$344K – – –
HGERS
513
Householder Group Estate & Retirement Specialist
Arizona
$336K +$334K +8,240 New
HSG
514
Helen Stephens Group
Texas
$334K +$23.2K +573 +8%
RPC
515
Rossmore Private Capital
Connecticut
$333K -$20.3K -500 -6%
AIA
516
Angeles Investment Advisors
California
$330K -$5.15M -127,210 -94%
AFG
517
Atomi Financial Group
New York
$329K +$327K +8,081 New
SIC
518
Sterling Investment Counsel
New York
$327K +$326K +8,040 New
Northern Trust
519
Northern Trust
Illinois
$324K -$440K -10,863 -58%
PNC Financial Services Group
520
PNC Financial Services Group
Pennsylvania
$324K +$186K +4,588 +137%
ESB
521
Essex Savings Bank
Connecticut
$323K -$4.46K -110 -1%
EWA
522
Exencial Wealth Advisors
Oklahoma
$322K +$41 +1 +0%
SB
523
Strategic Blueprint
Georgia
$321K +$8.27K +204 +3%
EFG
524
Erickson Financial Group
Pennsylvania
$318K – – –
MA
525
MCF Advisors
Kentucky
$316K – – –