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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

Name Holding Trade Value Shares
Change 		Change in
Stake
MDCM
726
Morgan Dempsey Capital Management
Wisconsin
– -$293K -7,534 Closed
CBFP
727
Cedar Brook Financial Partners
Ohio
– -$292K -7,509 Closed
CAMV
728
Concord Asset Management (Virginia)
Virginia
– -$277K -7,130 Closed
BBP
729
Banco BTG Pactual
Brazil
– -$249K -6,393 Closed
HSA
730
HBK Sorce Advisory
Pennsylvania
– -$237K -6,096 Closed
KeyBank National Association
731
KeyBank National Association
Ohio
– -$231K -5,942 Closed
SW
732
SMART Wealth
Nebraska
– -$230K -5,914 Closed
SA
733
SFI Advisors
New Jersey
– -$227K -5,840 Closed
CWM
734
CCG Wealth Management
California
– -$216K -5,556 Closed
CWG
735
Crown Wealth Group
North Carolina
– -$209K -5,364 Closed
FA
736
Fiduciary Alliance
South Carolina
– -$164K -4,210 Closed
EE
737
EWG Elevate
California
– -$138K -3,548 Closed
AWM
738
Accurate Wealth Management
Florida
– -$110K -2,752 Closed
BC
739
Bartlett & Co
Ohio
– -$75K -1,920 Closed
BCWM
740
Bartlett & Co Wealth Management
Ohio
– -$74.7K -1,920 Closed
PIMG
741
Patriot Investment Management Group
Tennessee
– -$69.6K -1,680 Closed
RBC
742
Romano Brothers & Co
Illinois
– -$52.7K -1,354 Closed
AWM
743
Activest Wealth Management
Florida
– -$33.1K -852 Closed
LWCFA
744
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$31.8K -817 Closed
RIA
745
Realta Investment Advisors
Delaware
– -$26.5K -681 Closed
MWM
746
MinichMacGregor Wealth Management
New York
– -$22.9K -588 Closed
JAWM
747
J. Arnold Wealth Management
Ohio
– -$20.2K -519 Closed
GM
748
GeoWealth Management
Illinois
– -$15K -391 Closed
National Bank of Canada
749
National Bank of Canada
Quebec, Canada
– -$9.64K -248 Closed
CG
750
Cutler Group
California
– -$9.85K -243 Closed
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