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State Street SPDR Portfolio S&P 400 Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SS
126
Simplicity Solutions
Minnesota
$425K +$172K +5,247 +45%
KWM
127
Kingsview Wealth Management
Oregon
$418K +$95.5K +2,919 +21%
WJWM
128
Williams Jones Wealth Management
New York
$411K +$531K +16,230 New
TA
129
TCG Advisors
Texas
$394K -$110K -3,366 -18%
TFCP
130
Twin Focus Capital Partners
Massachusetts
$393K
FLPIM
131
F.L. Putnam Investment Management
Massachusetts
$386K -$57.7K -1,764 -10%
HSA
132
HBK Sorce Advisory
Pennsylvania
$381K -$87.1K -2,662 -15%
AWM
133
Avior Wealth Management
Nebraska
$381K +$28.3K +865 +6%
WA
134
Waddell & Associates
Tennessee
$380K -$38.9M -1,190,823 -99%
SMC
135
Smith, Moore & Co
Missouri
$377K
ODCM
136
Old Dominion Capital Management
Virginia
$375K -$38K -1,163 -7%
BFA
137
Beacon Financial Advisory
Ohio
$374K -$103K -3,162 -18%
RC
138
Roundview Capital
New Jersey
$353K -$172K -5,267 -27%
FIM
139
Fernwood Investment Management
Massachusetts
$337K +$61.5K +1,879 +16%
ISWM
140
Independent Solutions Wealth Management
New York
$332K +$69.1K +2,112 +19%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$329K +$170K +5,211 +67%
IWMA
142
Ironwood Wealth Management (Arizona)
Arizona
$325K +$121K +3,685 +40%
AC
143
Avestar Capital
New York
$320K -$371K -11,355 -47%
NA
144
NewEdge Advisors
Louisiana
$320K +$227K +6,942 +122%
UAS
145
United Asset Strategies
New York
$317K +$7.65K +234 +2%
SAM
146
S.A. Mason
Michigan
$292K -$126K -3,850 -25%
AF
147
Affiance Financial
Minnesota
$289K
GWM
148
Geneos Wealth Management
Colorado
$286K +$136K +4,169 +57%
PEA
149
Pacific Edge Advisors
California
$280K -$347K -10,600 -49%
Mariner
150
Mariner
Kansas
$280K +$12.5K +381 +4%