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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
201
Bank of New York Mellon
New York
$459K -$2.71K -85 -0.5%
DAS
202
Dynamic Advisor Solutions
Arizona
$437K +$47.6K +1,490 +10%
PFM
203
Phillips Financial Management
Indiana
$424K
SMG
204
Smart Money Group
Texas
$422K -$3.66M -114,627 -88%
QCM
205
Quest Capital Management
Texas
$421K +$263K +8,244 +102%
Mercer Global Advisors
206
Mercer Global Advisors
Colorado
$420K -$96.2K -3,011 -16%
BA
207
Bristlecone Advisors
Washington
$419K
HWM
208
Howard Wealth Management
Connecticut
$413K +$193K +6,042 +61%
WP
209
WealthPLAN Partners
Nebraska
$411K -$5.17M -161,825 -92%
MAWCM
210
Mine & Arao Wealth Creation & Management
California
$405K +$81.1K +2,539 +19%
FNBOO
211
First National Bank of Omaha
Nebraska
$404K +$14.7K +460 +3%
MSAM
212
Moloney Securities Asset Management
Missouri
$403K -$1.27M -39,720 -72%
RFC
213
Regions Financial Corp
Alabama
$403K
EE
214
EWG Elevate
California
$396K -$133K -4,158 -21%
RCA
215
Ranch Capital Advisors
Florida
$390K +$124K +3,881 +35%
FAAS
216
First Allied Advisory Services
California
$389K -$5.79M -181,169 -92%
GCA
217
Greenwood Capital Associates
South Carolina
$378K +$3.67K +115 +0.8%
FHC
218
First Heartland Consultants
Missouri
$377K -$5.97M -186,815 -93%
LNC
219
Lincoln National Corp
Pennsylvania
$373K
JMPWA
220
JP Morgan Private Wealth Advisors
California
$372K +$2.94K +92 +0.6%
IAA
221
Independent Advisor Alliance
North Carolina
$368K -$683K -21,392 -60%
TI
222
Trexquant Investment
Connecticut
$364K +$450K +14,090 New
CWM
223
Cahaba Wealth Management
Georgia
$360K -$161K -5,048 -27%
CBFP
224
Cedar Brook Financial Partners
Ohio
$358K -$1.18M -37,082 -73%
MOS
225
MGO One Seven
Ohio
$356K +$43.6K +1,365 +11%