STATE STR SPDR DOW JONES IND
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AIA Group Ltd | 2,065 | 66,911 | +64,846 | 0.01 | 0.45 | +0.44 | buy |
| MYDA Advisors LLC | 40,000 | 75,000 | +35,000 | 5.41 | 8.20 | +2.79 | buy |
| TCP Asset Management, LLC | 78,221 | 107,682 | +29,461 | 6.33 | 6.41 | +0.08 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 93,900 | 119,700 | +25,800 | 0.20 | 0.25 | +0.05 | buy |
| Guardian Asset Advisors, LLC | 1,916 | 13,075 | +11,159 | 0.48 | 3.54 | +3.06 | buy |
| Institute for Wealth Management, LLC. | 1,185 | 7,881 | +6,696 | 0.06 | 0.39 | +0.33 | buy |
| First Heartland Consultants, Inc. | 23,032 | 27,720 | +4,688 | 0.84 | 0.98 | +0.14 | buy |
| Cornerstone Wealth Management, LLC | 27,520 | 31,488 | +3,968 | 0.69 | 0.73 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,125 | 17,673 | +3,548 | 0.05 | 0.06 | +0.01 | buy |
| SteelPeak Wealth, LLC | 60,576 | 63,869 | +3,293 | 0.96 | 0.93 | -0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,567 | 4,845 | +3,278 | 0.01 | 0.04 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,521 | 20,471 | +2,950 | 1.23 | 1.36 | +0.13 | buy |
| Capital Management Associates, Inc | 26,277 | 29,008 | +2,731 | 2.79 | 3.04 | +0.25 | buy |
| Alexis Investment Partners, LLC | 14,262 | 16,968 | +2,706 | 2.57 | 5.28 | +2.72 | buy |
| THOR TRADING ADVISORS, LLC | 198,123 | 200,763 | +2,640 | 39.71 | 38.53 | -1.18 | buy |
| Clarity Wealth Advisors, LLC | 41,107 | 43,712 | +2,605 | 4.03 | 4.17 | +0.14 | buy |
| Jacksonville Wealth Management, LLC | 23,381 | 25,953 | +2,572 | 7.96 | 8.12 | +0.16 | buy |
| SIG BROKERAGE, LP | 3,800 | 6,050 | +2,250 | 0.61 | 0.79 | +0.18 | buy |
| Kozak & Associates, Inc. | 14,871 | 17,002 | +2,131 | 1.42 | 1.60 | +0.18 | buy |
| GWN SECURITIES INC. | 4,720 | 6,830 | +2,110 | 0.46 | 0.61 | +0.15 | buy |
| ZWJ INVESTMENT COUNSEL INC | 530 | 2,517 | +1,987 | 0.01 | 0.04 | +0.03 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 6,098 | 8,022 | +1,924 | 0.34 | 0.43 | +0.09 | buy |
| Aberdeen Group plc | 1,316 | 3,087 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 33,841 | 35,558 | +1,717 | 0.63 | 0.66 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 12,843 | 14,354 | +1,511 | 0.04 | 0.04 | +0.00 | buy |
| Pinnacle Holdings, LLC | 25,340 | 26,807 | +1,467 | 4.11 | 4.01 | -0.10 | buy |
| J.W. COLE ADVISORS, INC. | 46,068 | 47,282 | +1,214 | 0.17 | 0.74 | +0.57 | buy |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 16,171 | 17,373 | +1,202 | 5.78 | 5.42 | -0.36 | buy |
| Amplius Wealth Advisors, LLC | 25,169 | 26,316 | +1,147 | 1.01 | 1.02 | +0.00 | buy |
| Northern Financial Advisors Inc | 8,178 | 9,317 | +1,139 | 4.49 | 3.15 | -1.35 | buy |
| AMG National Trust Bank | 44,142 | 45,225 | +1,083 | 0.50 | 0.45 | -0.05 | buy |
| Select Asset Management & Trust | 58,415 | 59,491 | +1,076 | 8.73 | 8.61 | -0.13 | buy |
| Black Diamond Financial, LLC | 632 | 1,699 | +1,067 | 0.03 | 0.09 | +0.05 | buy |
| Beta Wealth Group, Inc. | 6,946 | 7,984 | +1,038 | 1.34 | 1.53 | +0.19 | buy |
| PFG Advisors | 5,671 | 6,693 | +1,022 | 0.13 | 0.15 | +0.02 | buy |
| Washington Trust Advisors, Inc. | 637 | 1,631 | +994 | 0.02 | 0.06 | +0.04 | buy |
| Rakuten Securities, Inc. | 226 | 1,159 | +933 | 0.04 | 0.22 | +0.19 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,929 | 5,839 | +910 | 0.05 | 0.05 | +0.00 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 1,016 | 1,914 | +898 | 0.03 | 0.06 | +0.03 | buy |
| ROCKLAND TRUST CO | 525 | 1,395 | +870 | 0.01 | 0.03 | +0.02 | buy |
| Main Street Research LLC | 640 | 1,502 | +862 | 0.02 | 0.04 | +0.02 | buy |
| Facet Wealth, Inc. | 489 | 1,251 | +762 | 0.00 | 0.01 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 2,186 | 2,938 | +752 | 0.06 | 0.08 | +0.02 | buy |
| Atlas Legacy Advisors, LLC | 743 | 1,486 | +743 | 0.06 | 0.13 | +0.06 | buy |
| EVOKE WEALTH, LLC | 3,746 | 4,463 | +717 | 0.03 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,543 | 5,252 | +709 | 0.07 | 0.08 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 3,000 | 3,700 | +700 | 0.04 | 0.05 | +0.01 | buy |
| CVFG LLC | 16,300 | 16,989 | +689 | 5.37 | 0.98 | -4.39 | buy |
| Modern Wealth Management, LLC | 17,540 | 18,225 | +685 | 0.15 | 0.15 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 8,170 | 8,844 | +674 | 0.09 | 0.11 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,042 | 36,701 | +659 | 0.91 | 0.88 | -0.04 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,176 | 12,795 | +619 | 0.42 | 0.42 | +0.00 | buy |
| Apella Capital, LLC | 2,901 | 3,476 | +575 | 0.03 | 0.03 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,026 | 6,565 | +539 | 0.22 | 0.24 | +0.02 | buy |
| PKS Advisory Services, LLC | 10,670 | 11,199 | +529 | 1.17 | 1.21 | +0.04 | buy |
| Ausdal Financial Partners, Inc. | 9,637 | 10,158 | +521 | 0.21 | 0.21 | -0.00 | buy |
| Murphy & Mullick Capital Management Corp | 1,064 | 1,569 | +505 | 0.37 | 0.54 | +0.17 | buy |
| Tyche Wealth Partners LLC | 1,675 | 2,176 | +501 | 0.13 | 0.16 | +0.03 | buy |
| Capital Wealth Alliance, LLC | 8,959 | 9,454 | +495 | 1.92 | 1.98 | +0.06 | buy |
| Wealthspire Advisors, LLC | 7,609 | 8,077 | +468 | 0.03 | 0.03 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 566 | 1,024 | +458 | 0.01 | 0.02 | +0.01 | buy |
| FLAGSTAR ADVISORS INC | 4,186 | 4,633 | +447 | 0.68 | 0.78 | +0.10 | buy |
| Objective Capital Management, LLC | 6,089 | 6,529 | +440 | 2.98 | 3.05 | +0.08 | buy |
| Gladstone Institutional Advisory LLC | 17,290 | 17,725 | +435 | 0.31 | 0.30 | -0.01 | buy |
| Shared Vision Wealth Group LLC | 545 | 971 | +426 | 0.11 | 0.18 | +0.07 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,508 | 15,930 | +422 | 0.36 | 0.35 | -0.01 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 215,351 | 215,773 | +422 | 14.92 | 14.42 | -0.50 | buy |
| FIFTH THIRD SECURITIES, INC. | 6,672 | 7,091 | +419 | 0.21 | 0.21 | +0.00 | buy |
| TrueWealth Advisors, LLC | 7,821 | 8,228 | +407 | 0.97 | 0.96 | -0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 1,209 | 1,610 | +401 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 2,133 | 2,528 | +395 | 0.00 | 0.00 | +0.00 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 1,472 | 1,822 | +350 | 0.07 | 0.08 | +0.01 | buy |
| Intergy Private Wealth, LLC | 15,975 | 16,276 | +301 | 2.32 | 2.21 | -0.10 | buy |
| Calamos Wealth Management LLC | 1,001 | 1,301 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 566 | 847 | +281 | 0.07 | 0.10 | +0.02 | buy |
| Optivise Advisory Services LLC | 3,574 | 3,842 | +268 | 0.99 | 1.08 | +0.09 | buy |
| Fifth Third Wealth Advisors LLC | 730 | 993 | +263 | 0.01 | 0.02 | +0.00 | buy |
| Strait & Sound Wealth Management LLC | 2,083 | 2,346 | +263 | 0.37 | 0.41 | +0.04 | buy |
| BANK HAPOALIM BM | 4,282 | 4,543 | +261 | 0.18 | 0.32 | +0.14 | buy |
| Connecticut Wealth Management, LLC | 3,878 | 4,133 | +255 | 0.08 | 0.08 | -0.00 | buy |
| Alteri Wealth LLC | 965 | 1,219 | +254 | 0.15 | 0.18 | +0.03 | buy |
| Echo45 Advisors LLC | 15,437 | 15,683 | +246 | 4.23 | 4.09 | -0.15 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 7,239 | 7,484 | +245 | 0.22 | 0.22 | +0.00 | buy |
| Betterment LLC | 2,246 | 2,487 | +241 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 723 | 963 | +240 | 0.01 | 0.02 | +0.00 | buy |
| Fiduciary Alliance LLC | 6,958 | 7,197 | +239 | 0.22 | 0.21 | -0.01 | buy |
| PRIVATE CLIENT SERVICES, LLC | 667 | 898 | +231 | 0.10 | 0.12 | +0.02 | buy |
| Beaumont Financial Advisors, LLC | 2,817 | 3,044 | +227 | 0.09 | 0.10 | +0.01 | buy |
| Horizon Wealth Management, LLC | 1,019 | 1,244 | +225 | 0.08 | 0.08 | +0.01 | buy |
| Kelman-Lazarov, Inc. | 2,777 | 2,992 | +215 | 0.19 | 0.20 | +0.01 | buy |
| Lloyd Advisory Services, LLC. | 86 | 300 | +214 | 0.02 | 0.04 | +0.02 | buy |
| Northern Capital Management, Inc. | 3,023 | 3,234 | +211 | 0.77 | 0.75 | -0.02 | buy |
| Plante Moran Financial Advisors, LLC | 549 | 750 | +201 | 0.02 | 0.02 | +0.01 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 9,482 | 9,682 | +200 | 2.47 | 2.50 | +0.03 | buy |
| Krilogy Financial LLC | 1,756 | 1,956 | +200 | 0.03 | 0.03 | +0.00 | buy |
| ALESCO ADVISORS LLC | 1,718 | 1,903 | +185 | 0.02 | 0.02 | +0.00 | buy |
| SMITH, MOORE & CO. | 4,634 | 4,816 | +182 | 0.17 | 0.16 | -0.01 | buy |
| Glass Jacobson Investment Advisors llc | 180 | 360 | +180 | 0.03 | 0.06 | +0.03 | buy |
| Sovereign Financial Group, Inc. | 2,826 | 3,004 | +178 | 0.24 | 0.24 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 2,984 | 3,161 | +177 | 0.12 | 0.11 | -0.00 | buy |