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State Street SPDR Portfolio S&P 500 High Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BC
401
Brio Consultants
California
– -$683K -18,430 Closed
TI
402
Tidal Investments
Wisconsin
– -$548K -14,784 Closed
AWA
403
Arete Wealth Advisors
Illinois
– -$413K -11,149 Closed
PWP
404
Principle Wealth Partners
Connecticut
– -$395K -10,661 Closed
NAS
405
Nicolet Advisory Services
Wisconsin
– -$315K -8,503 Closed
UCFA
406
United Capital Financial Advisors
Texas
– -$305K -8,224 Closed
Cerity Partners
407
Cerity Partners
New York
– -$276K -7,445 Closed
DS
408
DRW Securities
Illinois
– -$260K -7,017 Closed
SL
409
SWMG LLC
Texas
– -$260K -7,004 Closed
EB
410
Exchange Bank
California
– -$260K -7,000 Closed
ISWM
411
Independent Solutions Wealth Management
New York
– -$250K -6,753 Closed
RF
412
Rollins Financial
Georgia
– -$250K -6,740 Closed
PWM
413
Peterson Wealth Management
Nevada
– -$245K -6,618 Closed
OWA
414
Outlook Wealth Advisors
Texas
– -$241K -6,511 Closed
BPA
415
Beacon Pointe Advisors
California
– -$221K -5,950 Closed
DAS
416
Dynamic Advisor Solutions
Arizona
– -$220K -5,943 Closed
PFA
417
Pinnacle Family Advisors
Missouri
– -$211K -5,700 Closed
FAIM
418
Financial Advocates Investment Management
Washington
– -$209K -5,638 Closed
TW
419
Transform Wealth
Colorado
– -$209K -5,631 Closed
RIA
420
Regal Investment Advisors
Michigan
– -$208K -5,607 Closed
RPCONE
421
Retirement Planning Company of New England
Rhode Island
– -$205K -5,529 Closed
GL
422
Graypoint LLC
New York
– -$205K -5,525 Closed
AWA
423
Acorn Wealth Advisors
Michigan
– -$201K -5,426 Closed
AWM
424
Avior Wealth Management
Nebraska
– -$55.6K -1,500 Closed
FA
425
Fiduciary Alliance
South Carolina
– -$23.5K -635 Closed