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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
501
SEI Investments
Pennsylvania
$204K +$10.6K +279 +5%
NL
502
NWAM LLC
Washington
$203K -$12.1K -319 -5%
RWM
503
Rockwood Wealth Management
Pennsylvania
$200K +$759 +20 +0.3%
FFW
504
Fusion Family Wealth
New York
$200K +$194K +5,116 New
BA
505
Ballast Advisors
Minnesota
$183K – – –
FFA
506
Founders Financial Alliance
North Carolina
$178K +$190K +5,014 +3,153%
OSNBOA
507
Old Second National Bank of Aurora
Illinois
$173K +$4.89K +129 +3%
JFGIW
508
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$165K +$1.14K +30 +0.7%
RIA
509
Realta Investment Advisors
Delaware
$163K +$179K +4,721 New
VNA
510
Valley National Advisers
Pennsylvania
$158K – – –
AWM
511
Accel Wealth Management
Iowa
$157K +$190 +5 +0.1%
US Bancorp
512
US Bancorp
Minnesota
$157K +$41.5K +1,093 +32%
HGERS
513
Householder Group Estate & Retirement Specialist
Arizona
$155K -$36.5K -961 -18%
PNC Financial Services Group
514
PNC Financial Services Group
Pennsylvania
$151K -$5.12K -135 -3%
Carson Wealth (CWM LLC)
515
Carson Wealth (CWM LLC)
Nebraska
$150K -$147K -3,875 -47%
GAG
516
Goodman Advisory Group
Massachusetts
$144K -$55.2K -1,455 -26%
MDCM
517
Morgan Dempsey Capital Management
Wisconsin
$143K +$56.9K +1,500 +57%
TCM
518
Tradewinds Capital Management
Washington
$134K -$43.6K -1,150 -23%
JWA
519
JFS Wealth Advisors
Pennsylvania
$130K +$1.37K +36 +1%
TFS
520
TrustCore Financial Services
Tennessee
$129K +$5.31K +140 +4%
PP
521
PrairieView Partners
Minnesota
$112K – – –
EWM
522
Evermay Wealth Management
Virginia
$110K – – –
OIA
523
Optimum Investment Advisors
Illinois
$110K – – –
CA
524
Clearstead Advisors
Ohio
$107K -$22.6K -595 -16%
ODG
525
O'Dell Group
Ohio
$96K +$607 +16 +0.6%