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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
$43.4M -$801K -14,880 -2%
AI
77
Accredited Investors
Minnesota
$42.5M -$1.13M -20,976 -3%
BWG
78
Balanced Wealth Group
Ohio
$40.5M -$119K -2,217 -0.3%
GIA
79
Gladstone Institutional Advisory
Florida
$40.4M -$1.97M -36,569 -5%
TVAMP
80
Tennessee Valley Asset Management Partners
Tennessee
$39.5M +$72K +1,337 +0.2%
CI
81
Constellation Investments
Ohio
$39.4M
VC
82
Vicus Capital
Pennsylvania
$38.9M +$3.1M +57,529 +9%
Creative Planning
83
Creative Planning
Kansas
$38.7M +$2.34M +43,525 +7%
WCAMG
84
Woodard & Company Asset Management Group
North Carolina
$38.7M +$82.4K +1,530 +0.2%
CC
85
Courier Capital
New York
$38.2M +$1.54M +28,560 +4%
Jones Financial Companies
86
Jones Financial Companies
Missouri
$38.2M +$4.35M +80,698 +13%
CF
87
Convergence Financial
Missouri
$38.1M +$7.2M +133,654 +24%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$38M +$36.2M +672,177 +4,546%
SA
89
Sanctuary Advisors
Indiana
$36.8M +$3.23M +59,958 +10%
MA
90
MONECO Advisors
Connecticut
$36.6M +$2.67M +49,661 +8%
AWM
91
Avior Wealth Management
Nebraska
$36.5M +$2.21M +41,113 +7%
EFL
92
ERn Financial LLC
Wisconsin
$35.7M +$3.49M +64,828 +11%
Prudential Financial
93
Prudential Financial
New Jersey
$35.5M -$2.25M -41,701 -6%
DWM
94
Dakota Wealth Management
Florida
$34.8M -$372K -6,913 -1%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$34.7M -$9.02M -167,555 -21%
KOC
96
Koss-Olinger Consulting
Florida
$34.3M -$326K -6,049 -0.9%
CIM
97
Confluence Investment Management
Missouri
$33.8M -$4.06M -75,353 -11%
HSWS
98
Higgins & Schmidt Wealth Strategies
Colorado
$32.5M +$1.28M +23,762 +4%
HBT
99
Hills Bank & Trust
Iowa
$32.4M +$5.91M +109,724 +23%
TFGT
100
TS Financial Group (TSFG)
Illinois
$32.1M +$2.85M +53,008 +10%