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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KFGK
251
Keystone Financial Group (Kentucky)
Kentucky
$842K +$155K +4,277 +24%
SPIA
252
Steward Partners Investment Advisory
New York
$839K +$237K +6,543 +42%
Citadel Advisors
253
Citadel Advisors
Florida
$838K -$147K -4,063 -16%
CFGS
254
Concourse Financial Group Securities
Alabama
$786K +$15.7K +435 +2%
WP
255
WealthPLAN Partners
Nebraska
$780K +$112K +3,090 +19%
SWA
256
Stratos Wealth Advisors
Ohio
$756K -$559K -15,471 -44%
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
$740K +$215K +5,947 +44%
22CM
258
20/20 Capital Management
California
$709K -$325 -9 -0%
LJAC
259
L.J. Altfest & Co
New York
$707K -$130K -3,601 -16%
WPW
260
Waldron Private Wealth
Pennsylvania
$706K – – –
FNBOO
261
First National Bank of Omaha
Nebraska
$698K +$63.1K +1,744 +10%
SCA
262
Snowden Capital Advisors
New York
$686K +$105K +2,902 +19%
ISWM
263
Independent Solutions Wealth Management
New York
$681K -$161K -4,465 -20%
IB
264
Intrust Bank
Kansas
$679K -$1.73M -47,949 -73%
PWM
265
Perigon Wealth Management
California
$675K +$32.4K +896 +5%
RFA
266
Reilly Financial Advisors
California
$655K -$150K -4,144 -19%
SWM
267
SigFig Wealth Management
California
$650K +$620K +17,152 New
MIAS
268
Mason Investment Advisory Services
Virginia
$620K – – –
DA
269
Detalus Advisors
Missouri
$616K -$43.6K -1,205 -7%
KM
270
Kalos Management
Georgia
$605K +$9.62K +266 +2%
Bank of New York Mellon
271
Bank of New York Mellon
New York
$603K -$106K -2,935 -16%
RFC
272
Regions Financial Corp
Alabama
$591K – – –
MAM
273
Meeder Asset Management
Ohio
$590K -$43K -1,189 -7%
MAWCM
274
Mine & Arao Wealth Creation & Management
California
$589K +$1.66K +46 +0.3%
LNC
275
Lincoln National Corp
Pennsylvania
$587K – – –