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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
601
DGS Capital Management
New Jersey
$415K +$110K +2,302 +38%
MC
602
Moors & Cabot
Massachusetts
$415K +$70.5K +1,479 +22%
Manulife (Manufacturers Life Insurance)
603
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414K
BBNA
604
Bremer Bank National Association
Minnesota
$409K -$30.2K -633 -7%
WGCA
605
Wolf Group Capital Advisors
Virginia
$409K
SIA
606
Soltis Investment Advisors
Utah
$408K -$11.5K -242 -3%
CW
607
CreativeOne Wealth
Kansas
$406K +$386K +8,096 New
TPWM
608
Twelve Points Wealth Management
Massachusetts
$405K
CIA
609
Cape Investment Advisory
Georgia
$403K +$9.3K +195 +2%
AA
610
AlphaMark Advisors
Kentucky
$401K +$204K +4,276 +114%
FFG
611
Frisch Financial Group
New York
$400K +$1.86K +39 +0.5%
EWA
612
Emergent Wealth Advisors
New York
$399K +$380K +7,974 New
CCA
613
Clarity Capital Advisors
Florida
$397K +$1.96K +41 +0.5%
HFS
614
Hoge Financial Services
Pennsylvania
$396K +$1.96K +41 +0.5%
EFG
615
Erickson Financial Group
Pennsylvania
$394K +$2.29K +48 +0.6%
MA
616
MCF Advisors
Kentucky
$389K
SEI Investments
617
SEI Investments
Pennsylvania
$384K +$74K +1,553 +25%
LSA
618
Lion Street Advisors
Texas
$384K
SIC
619
Sterling Investment Counsel
New York
$383K -$8.96K -188 -2%
SWIM
620
Smallwood Wealth Investment Management
New Jersey
$380K
AWM
621
Accurate Wealth Management
Florida
$379K +$136K +2,852 +56%
FMWA
622
Forvis Mazars Wealth Advisors
Missouri
$379K -$18.3K -384 -5%
NIM
623
Northeast Investment Management
Massachusetts
$377K
ISB
624
Iowa State Bank
Iowa
$371K
CWM
625
Cahaba Wealth Management
Georgia
$369K