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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VWA
26
V Wealth Advisors
Kansas
$288K -$991 -40 -0.3%
AG
27
Advisor Group
Arizona
$273K +$271K +10,924 New
BTS
28
BB&T Securities
Virginia
$217K +$5.75K +232 +3%
LNC
29
Lincoln National Corp
Pennsylvania
$211K
SG Americas Securities
30
SG Americas Securities
New York
$175K -$363K -14,660 -68%
SG
31
Societe Generale
$175K +$172K +6,956 New
VNA
32
Valley National Advisers
Pennsylvania
$109K
Creative Planning
33
Creative Planning
Kansas
$81K
AWM
34
Avior Wealth Management
Nebraska
$69K
CDIA
35
Capital Directions Investment Advisors
Georgia
$48K
TAIM
36
TD Ameritrade Investment Management
Nebraska
$44K -$7.53K -304 -15%
MFS
37
MSI Financial Services
Massachusetts
$37K -$9.31K -376 -20%
US Bancorp
38
US Bancorp
Minnesota
$30K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$29K -$45K -1,816 -61%
EWM
40
Evercore Wealth Management
New York
$25K
BlackRock
41
BlackRock
New York
$9K -$3.07K -124 -25%
IWMPD
42
Integrated Wealth Management (Palm Desert)
California
$8K
S
43
SignatureFD
Georgia
$8K
DADC
44
D.A. Davidson & Co
Montana
$3K +$3.77K +152 New
BP
45
Ballentine Partners
Massachusetts
$2K
LMIM
46
Lockheed Martin Investment Management
Maryland
-$4.79M -196,436 Closed
AIG
47
American International Group
New York
-$200K -8,192 Closed
EDRH
48
Edmond de Rothschild Holding
Switzerland
-$86K -3,520 Closed
EDRS
49
Edmond de Rothschild (Suisse)
Switzerland
-$86K -3,520 Closed
FCCM
50
First City Capital Management
Georgia
-$18.8K -772 Closed