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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Arrow Financial
New York
$41.8M +$186K +3,717 +0.5%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$41.6M -$14M -280,811 -26%
CFD
78
Creative Financial Designs
Indiana
$41.3M -$22.8K -456 -0.1%
AI
79
Accredited Investors
Minnesota
$41.3M -$1.92M -38,485 -5%
BWG
80
Balanced Wealth Group
Ohio
$40.6M +$1.55M +30,929 +4%
GIA
81
Gladstone Institutional Advisory
Florida
$40.1M +$2.08M +41,700 +6%
CI
82
Constellation Investments
Ohio
$37.3M
TVAMP
83
Tennessee Valley Asset Management Partners
Tennessee
$37.3M +$1.08M +21,637 +3%
WCAMG
84
Woodard & Company Asset Management Group
North Carolina
$36.5M +$213K +4,255 +0.6%
ETC
85
Exchange Traded Concepts
Oklahoma
$36.4M +$34.7M +695,083 New
Franklin Resources
86
Franklin Resources
California
$36.1M -$162M -3,249,170 -82%
CIM
87
Confluence Investment Management
Missouri
$35.9M +$6.21M +124,297 +22%
Prudential Financial
88
Prudential Financial
New Jersey
$35.8M
CC
89
Courier Capital
New York
$34.7M +$2.57M +51,419 +8%
KOC
90
Koss-Olinger Consulting
Florida
$34.6M +$3.2M +64,033 +11%
Creative Planning
91
Creative Planning
Kansas
$34.4M -$1.47M -29,325 -4%
VC
92
Vicus Capital
Pennsylvania
$33.8M +$3M +60,081 +10%
DWM
93
Dakota Wealth Management
Florida
$33.3M +$8.93M +178,758 +39%
AWM
94
Avior Wealth Management
Nebraska
$32.4M +$609K +12,189 +2%
MA
95
MONECO Advisors
Connecticut
$32M +$3.5M +70,087 +13%
Jones Financial Companies
96
Jones Financial Companies
Missouri
$31.9M +$15.7M +313,194 +104%
Envestnet Portfolio Solutions
97
Envestnet Portfolio Solutions
Illinois
$31.7M -$9.4M -188,150 -24%
SA
98
Sanctuary Advisors
Indiana
$31.7M +$5.77M +115,392 +24%
APP
99
Avantax Planning Partners
Iowa
$30.4M +$3.54M +70,769 +14%
EFL
100
ERn Financial LLC
Wisconsin
$30.3M +$1.12M +22,491 +4%