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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
201
Rehmann Capital Advisory Group
Michigan
$673K -$1.05M -36,772 -61%
LWAC
202
Laurel Wealth Advisors (California)
California
$673K -$275K -9,660 -29%
SPC
203
Sigma Planning Corp
Michigan
$642K -$115K -4,051 -15%
WWM
204
Western Wealth Management
Colorado
$602K -$95.5K -3,349 -14%
CFGS
205
Concourse Financial Group Securities
Alabama
$599K +$459K +16,108 +354%
IA
206
IFP Advisors
Florida
$590K +$27.7K +972 +5%
Deutsche Bank
207
Deutsche Bank
Germany
$567K +$557K +19,555 New
FG
208
Fiduciary Group
Georgia
$549K -$52.2K -1,832 -9%
KM
209
Kalos Management
Georgia
$531K -$12.1K -425 -2%
HWM
210
Howard Wealth Management
Connecticut
$505K +$41.1K +1,442 +9%
Franklin Resources
211
Franklin Resources
California
$502K -$299K -10,491 -39%
DA
212
Detalus Advisors
Missouri
$501K -$159K -5,582 -24%
TSS
213
Two Sigma Securities
New York
$481K +$473K +16,592 New
LNC
214
Lincoln National Corp
Pennsylvania
$480K +$61.2K +2,146 +15%
Bank of New York Mellon
215
Bank of New York Mellon
New York
$477K -$37.3K -1,307 -7%
MIAS
216
Mason Investment Advisory Services
Virginia
$474K -$1.95M -68,355 -81%
ASN
217
Advisory Services Network
Georgia
$470K +$270K +9,480 +140%
WP
218
WealthPLAN Partners
Nebraska
$467K – – –
PFM
219
Phillips Financial Management
Indiana
$455K -$41.8K -1,467 -9%
MAWCM
220
Mine & Arao Wealth Creation & Management
California
$455K +$941 +33 +0.2%
FNBOO
221
First National Bank of Omaha
Nebraska
$453K – – –
RFC
222
Regions Financial Corp
Alabama
$452K – – –
SPIA
223
Steward Partners Investment Advisory
New York
$447K -$143K -5,004 -24%
EE
224
EWG Elevate
California
$445K – – –
WAP
225
Wealthcare Advisory Partners
Pennsylvania
$428K +$393K +13,779 +1,378%