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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
$44.5M -$83.4K -1,485 -0.2%
BWG
77
Balanced Wealth Group
Ohio
$43.8M +$1.27M +22,585 +3%
TVAMP
78
Tennessee Valley Asset Management Partners
Tennessee
$41.8M +$1.25M +22,232 +3%
AI
79
Accredited Investors
Minnesota
$41.6M -$1.94M -34,552 -5%
VC
80
Vicus Capital
Pennsylvania
$41.6M +$1.61M +28,653 +4%
CC
81
Courier Capital
New York
$41.2M +$1.94M +34,594 +5%
CI
82
Constellation Investments
Ohio
$40.4M
CF
83
Convergence Financial
Missouri
$40.2M +$1.11M +19,783 +3%
NB
84
Nicolet Bankshares
Wisconsin
$40.2M -$19.8M -351,781 -33%
MA
85
MONECO Advisors
Connecticut
$39.5M +$1.92M +34,182 +5%
GIA
86
Gladstone Institutional Advisory
Florida
$39.4M -$2M -35,561 -5%
SFP
87
Shepherd Financial Partners
Massachusetts
$39.4M +$8.74M +155,635 +29%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$39.4M +$94K +1,673 +0.2%
Creative Planning
89
Creative Planning
Kansas
$39.3M -$462K -8,219 -1%
KOC
90
Koss-Olinger Consulting
Florida
$39.3M +$2.04M +36,346 +6%
AWM
91
Avior Wealth Management
Nebraska
$39.2M +$1.64M +29,243 +4%
DWM
92
Dakota Wealth Management
Florida
$39.1M +$3.36M +59,884 +10%
EFL
93
ERn Financial LLC
Wisconsin
$38.4M +$1.78M +31,736 +5%
TFGT
94
TS Financial Group (TSFG)
Illinois
$38M +$4.98M +88,711 +15%
AF
95
Align Financial
Minnesota
$37.6M +$2.11M +37,551 New
SA
96
Scarborough Advisors
Maryland
$37M +$5.87M +104,518 +19%
WCAMG
97
Woodard & Company Asset Management Group
North Carolina
$36.7M -$3M -53,438 -8%
Prudential Financial
98
Prudential Financial
New Jersey
$35.8M -$903K -16,081 -3%
HSWS
99
Higgins & Schmidt Wealth Strategies
Colorado
$35M +$1.58M +28,167 +5%
CIM
100
Confluence Investment Management
Missouri
$34.3M -$373K -6,636 -1%