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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

Name Holding Trade Value Shares
Change 		Change in
Stake
AI
701
Atria Investments
North Carolina
– -$1.8M -46,369 Closed
CAG
702
Csenge Advisory Group
Florida
– -$1.76M -45,316 Closed
Susquehanna International Group
703
Susquehanna International Group
Pennsylvania
– -$1.46M -36,091 Closed
PPP
704
Private Portfolio Partners
New Jersey
– -$1.36M -35,019 Closed
WCG
705
Wall Capital Group
Arizona
– -$1.13M -27,809 Closed
PCIA
706
Prime Capital Investment Advisors
Kansas
– -$1.08M -27,656 Closed
CA
707
Continuum Advisory
Idaho
– -$1.06M -27,157 Closed
TSS
708
Two Sigma Securities
New York
– -$971K -24,973 Closed
MCC
709
Money Concepts Capital
Florida
– -$782K -20,102 Closed
MWM
710
Moran Wealth Management
Florida
– -$648K -16,670 Closed
PMG
711
ProVise Management Group
Florida
– -$648K -16,663 Closed
CAM
712
Concorde Asset Management
Michigan
– -$586K -15,059 Closed
WIM
713
WealthPlan Investment Management
Nebraska
– -$611K -14,529 Closed
TRCT
714
Tower Research Capital (TRC)
New York
– -$455K -11,711 Closed
CW
715
CreativeOne Wealth
Kansas
– -$452K -11,619 Closed
FMN
716
Financial Management Network
California
– -$421K -10,628 Closed
XS
717
XR Securities
Illinois
– -$409K -10,512 Closed
AG
718
Ascent Group
Virginia
– -$382K -9,812 Closed
X
719
Xponance
Pennsylvania
– -$367K -9,429 Closed
FCI
720
Financial Counselors Inc
Kansas
– -$364K -9,351 Closed
VFA
721
Voya Financial Advisors
Connecticut
– -$364K -9,319 Closed
BF
722
BOK Financial
Oklahoma
– -$346K -8,887 Closed
VCM
723
Vivaldi Capital Management
Illinois
– -$352K -8,726 Closed
SW
724
Simplicity Wealth
New Jersey
– -$303K -7,790 Closed
TA
725
TFB Advisors
Kansas
– -$294K -7,555 Closed
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