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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

Name Holding Trade Value Shares
Change 		Change in
Stake
CCMG
1076
Clark Capital Management Group
Pennsylvania
– -$449K -8,577 Closed
EP
1077
Edgestream Partners
New Jersey
– -$419K -8,000 Closed
LMKC
1078
L.M. Kohn & Company
Ohio
– -$385K -7,365 Closed
NWAG
1079
Net Worth Advisory Group
Utah
– -$366K -7,000 Closed
FTUS
1080
Flow Traders U.S.
New York
– -$363K -6,941 Closed
STA
1081
Summit Trail Advisors
New York
– -$336K -6,422 Closed
AG
1082
AmeriFlex Group
Nevada
– -$297K -5,725 Closed
AWM
1083
Apollon Wealth Management
South Carolina
– -$289K -5,527 Closed
CFA
1084
Capstone Financial Advisors
Illinois
– -$282K -5,387 Closed
SWGC
1085
Summit Wealth Group (Colorado)
Colorado
– -$277K -5,285 Closed
CAMV
1086
Concord Asset Management (Virginia)
Virginia
– -$276K -5,264 Closed
SFB
1087
STAR Financial Bank
Indiana
– -$253K -4,832 Closed
VFG
1088
Victory Financial Group
Texas
– -$245K -4,679 Closed
ZI
1089
ZEGA Investments
Florida
– -$237K -4,536 Closed
VNA
1090
Valley National Advisers
Pennsylvania
– -$227K -4,352 Closed
WCFA
1091
Walkner Condon Financial Advisors
Wisconsin
– -$225K -4,303 Closed
BIG
1092
Brookwood Investment Group
Arizona
– -$209K -3,985 Closed
NI
1093
Natural Investments
California
– -$201K -3,859 Closed
BCMLT
1094
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$113K -2,167 Closed
T
1095
Transce3nd
Texas
– -$44.6K -853 Closed
MPWT
1096
MassMutual Private Wealth & Trust
Connecticut
– -$42K -802 Closed
WTFG
1097
Wood Tarver Financial Group
Idaho
– -$36K -694 Closed
GC
1098
Garde Capital
Washington
– -$34.3K -655 Closed
TSMHT
1099
Thurston Springer Miller Herd & Titak
Indiana
– -$29.9K -572 Closed
OW
1100
Olistico Wealth
Oklahoma
– -$18.8K -360 Closed
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