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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SA
76
Scarborough Advisors
Maryland
$40.5M +$4.03M +77,672 +11%
Envestnet Portfolio Solutions
77
Envestnet Portfolio Solutions
Illinois
$40.3M +$946K +18,249 +2%
CFD
78
Creative Financial Designs
Indiana
$40.3M +$2.08M +40,116 +5%
DWM
79
Diversify Wealth Management
Utah
$39.9M +$8.66M +166,904 +26%
CA
80
CGN Advisors
Kansas
$39.2M +$685K +13,215 +2%
MML Investors Services
81
MML Investors Services
Massachusetts
$38.7M +$4M +77,188 +11%
PIA
82
Perennial Investment Advisors
California
$38.6M +$4.3M +82,909 +12%
IWC
83
Integrated Wealth Concepts
Massachusetts
$38.5M +$9.42M +181,588 +32%
BWG
84
Balanced Wealth Group
Ohio
$37.7M -$3.3M -63,537 -8%
CFG
85
Compton Financial Group
Maryland
$37.6M -$13.1M -252,708 -26%
GIA
86
Gladstone Institutional Advisory
Florida
$37M +$5.37M +103,571 +17%
SW
87
SteelPeak Wealth
California
$36.7M +$20.8M +401,472 +127%
CI
88
Constellation Investments
Ohio
$36.4M +$36.9M +712,000 New
WCAMG
89
Woodard & Company Asset Management Group
North Carolina
$35.4M +$633K +12,212 +2%
TVAMP
90
Tennessee Valley Asset Management Partners
Tennessee
$35.3M +$7.15M +137,776 +25%
Creative Planning
91
Creative Planning
Kansas
$35M -$870K -16,781 -2%
Prudential Financial
92
Prudential Financial
New Jersey
$34.9M -$17.2M -332,595 -33%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$33.5M -$716K -13,796 -2%
TFGT
94
TS Financial Group (TSFG)
Illinois
$32.2M +$4.11M +79,223 +14%
CC
95
Courier Capital
New York
$31.2M +$4.85M +93,518 +18%
AWM
96
Avior Wealth Management
Nebraska
$31M +$168K +3,244 +0.5%
KOC
97
Koss-Olinger Consulting
Florida
$30.5M +$1.98M +38,264 +7%
VC
98
Vicus Capital
Pennsylvania
$29.9M -$591K -11,389 -2%
CIM
99
Confluence Investment Management
Missouri
$28.7M +$14.5M +280,465 +100%
EFL
100
ERn Financial LLC
Wisconsin
$28.5M +$811K +15,643 +3%