STATE STR SPDR S&P MIDCAP 40
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,322,032 | 1,780,404 | +458,372 | 0.05 | 0.07 | +0.02 | buy |
| Gridiron Partners, LLC | 3,164 | 305,602 | +302,438 | 1.11 | 1.07 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 867,700 | 1,056,887 | +189,187 | 0.09 | 0.10 | +0.01 | buy |
| Cornerstone Planning Group LLC | 33 | 186,154 | +186,121 | 0.00 | 1.89 | +1.88 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 613,019 | 788,274 | +175,255 | 0.25 | 0.31 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 122,461 | 236,837 | +114,376 | 0.17 | 0.34 | +0.18 | buy |
| Orion Porfolio Solutions, LLC | 96,099 | 5,961 | +90,138 | 0.04 | 0.03 | 0.00 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 55,382 | 111,284 | +55,902 | 1.38 | 2.91 | +1.52 | buy |
| VESTOR CAPITAL, LLC | 450 | 31,208 | +30,758 | 0.01 | 1.19 | +1.19 | buy |
| UBS Group AG | 610,592 | 636,918 | +26,326 | 0.08 | 0.09 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,508 | 163,905 | +24,397 | 0.19 | 0.22 | +0.04 | buy |
| Creative Planning | 263,805 | 286,128 | +22,323 | 0.13 | 0.13 | +0.00 | buy |
| Cetera Investment Advisers | 69,133 | 91,232 | +22,099 | 0.07 | 0.07 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 73,872 | 93,225 | +19,353 | 0.08 | 0.09 | +0.00 | buy |
| Lido Advisors, LLC | 38,084 | 57,069 | +18,985 | 0.11 | 0.14 | +0.03 | buy |
| HighTower Advisors, LLC | 224,683 | 237,914 | +13,231 | 0.17 | 0.17 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 13,240 | 24,440 | +11,200 | 0.10 | 0.17 | +0.07 | buy |
| Focus Partners Wealth | 80,814 | 88,384 | +7,570 | 0.10 | 0.09 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,234 | 25,104 | +5,870 | 0.02 | 0.03 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 2,999 | 8,528 | +5,529 | 0.09 | 0.34 | +0.25 | buy |
| Gotham Asset Management, LLC | 3,198 | 8,638 | +5,440 | 0.01 | 0.02 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 143,568 | 148,331 | +4,763 | 8.68 | 7.52 | -1.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,953 | 85,625 | +4,672 | 0.08 | 0.08 | -0.00 | buy |
| Divergent Planning, LLC | 70,243 | 74,284 | +4,041 | 11.91 | 11.86 | -0.05 | buy |
| Atria Investments, Inc | 2,488 | 6,064 | +3,576 | 0.02 | 0.04 | +0.03 | buy |
| Kestra Advisory Services, LLC | 31,519 | 34,898 | +3,379 | 0.09 | 0.10 | +0.01 | buy |
| &PARTNERS | 12,661 | 15,950 | +3,289 | 0.06 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 122,839 | 125,891 | +3,052 | 0.10 | 0.10 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,000 | 23,000 | +3,000 | 0.38 | 0.44 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 526,538 | 529,533 | +2,995 | 0.11 | 0.11 | -0.00 | buy |
| IEQ CAPITAL, LLC | 14,217 | 17,068 | +2,851 | 0.05 | 0.03 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 106,069 | 108,905 | +2,836 | 0.06 | 0.06 | +0.00 | buy |
| Waldron Private Wealth LLC | 30,898 | 33,618 | +2,720 | 0.76 | 0.81 | +0.05 | buy |
| BESSEMER GROUP INC | 39,232 | 41,707 | +2,475 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,570 | 23,950 | +2,380 | 0.06 | 0.06 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 17,368 | 19,643 | +2,275 | 0.04 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,877 | 6,084 | +2,207 | 0.00 | 0.01 | +0.00 | buy |
| Paulson Wealth Management Inc. | 8,487 | 10,635 | +2,148 | 1.24 | 1.50 | +0.25 | buy |
| Midwest Trust Co | 64,215 | 66,230 | +2,015 | 0.50 | 0.51 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 500,851 | 502,730 | +1,879 | 0.14 | 0.13 | -0.02 | buy |
| Lionsbridge Wealth Management LLC | 3,588 | 5,460 | +1,872 | 2.02 | 3.21 | +1.18 | buy |
| Rockefeller Capital Management L.P. | 50,794 | 52,656 | +1,862 | 0.06 | 0.06 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 61,813 | 63,632 | +1,819 | 4.32 | 4.40 | +0.08 | buy |
| Oldfather Financial Services, LLC | 53,275 | 54,950 | +1,675 | 10.37 | 10.20 | -0.17 | buy |
| Fiduciary Wealth Partners, LLC | 0 | 1,674 | +1,674 | 0.00 | 0.42 | +0.42 | buy |
| HBK Sorce Advisory LLC | 904 | 2,431 | +1,527 | 0.01 | 0.03 | 0.00 | buy |
| Alexis Investment Partners, LLC | 9,784 | 11,138 | +1,354 | 2.39 | 0.57 | -1.82 | buy |
| RFG Advisory, LLC | 4,019 | 5,340 | +1,321 | 0.05 | 0.07 | +0.01 | buy |
| NewEdge Wealth, LLC | 692 | 2,012 | +1,320 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,347 | 9,651 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,741 | 16,026 | +1,285 | 0.03 | 0.03 | -0.00 | buy |
| HB Wealth Management, LLC | 3,869 | 5,135 | +1,266 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 10,057 | 11,314 | +1,257 | 0.03 | 0.03 | +0.00 | buy |
| Csenge Advisory Group | 17,212 | 18,414 | +1,202 | 0.50 | 0.52 | +0.03 | buy |
| GW&K Investment Management, LLC | 1,039 | 2,223 | +1,184 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,295 | 3,474 | +1,179 | 0.10 | 0.20 | +0.09 | buy |
| Farther Finance Advisors, LLC | 2,137 | 3,307 | +1,170 | 0.03 | 0.03 | +0.01 | buy |
| MAI Capital Management | 249,015 | 250,159 | +1,144 | 0.99 | 0.94 | -0.05 | buy |
| SAXON INTERESTS, INC. | 1,263 | 2,388 | +1,125 | 0.32 | 0.56 | +0.24 | buy |
| BARRETT & COMPANY, INC. | 8,208 | 9,297 | +1,089 | 1.74 | 1.90 | +0.16 | buy |
| SYNOVUS FINANCIAL CORP | 11,554 | 12,640 | +1,086 | 0.08 | 0.09 | +0.01 | buy |
| LM Advisors LLC | 2,844 | 3,884 | +1,040 | 0.21 | 0.33 | +0.13 | buy |
| INSPIRE TRUST CO, N.A. | 11,000 | 12,000 | +1,000 | 1.29 | 1.30 | +0.02 | buy |
| KCM INVESTMENT ADVISORS LLC | 14,027 | 14,982 | +955 | 0.27 | 0.29 | +0.02 | buy |
| FIFTH THIRD BANCORP | 7,326 | 8,258 | +932 | 0.01 | 0.02 | +0.00 | buy |
| Accredited Investors Inc. | 1,566 | 2,443 | +877 | 0.05 | 0.08 | +0.03 | buy |
| CreativeOne Wealth, LLC | 7,688 | 8,564 | +876 | 0.11 | 0.13 | +0.01 | buy |
| Obermeyer Wealth Partners | 1,969 | 2,843 | +874 | 0.06 | 0.08 | +0.02 | buy |
| L & S Advisors Inc | 1,248 | 2,095 | +847 | 0.07 | 0.12 | +0.05 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,630 | 8,425 | +795 | 0.19 | 0.21 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 799 | 1,581 | +782 | 0.07 | 0.15 | +0.07 | buy |
| CMG Global Holdings, LLC | 10,407 | 11,146 | +739 | 3.21 | 3.24 | +0.03 | buy |
| Dentgroup LLC | 744 | 1,472 | +728 | 0.29 | 0.57 | +0.27 | buy |
| Penobscot Investment Management Company, Inc. | 5,517 | 6,232 | +715 | 0.27 | 0.29 | +0.02 | buy |
| Arvest Bank Trust Division | 231,924 | 232,628 | +704 | 7.66 | 7.69 | +0.03 | buy |
| BECKER CAPITAL MANAGEMENT INC | 3,345 | 4,045 | +700 | 0.06 | 0.07 | +0.01 | buy |
| Delap Wealth Advisory, LLC | 503 | 1,178 | +675 | 0.14 | 0.30 | +0.16 | buy |
| Triumph Capital Management | 1,842 | 2,465 | +623 | 0.31 | 0.40 | +0.08 | buy |
| World Investment Advisors | 16,001 | 16,618 | +617 | 0.21 | 0.20 | -0.00 | buy |
| United Community Bank | 766 | 1,371 | +605 | 0.15 | 0.25 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,053 | 77,622 | +569 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,756 | 5,325 | +569 | 0.16 | 0.15 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 682 | 1,245 | +563 | 0.00 | 0.01 | +0.00 | buy |
| Moment Partners, LLC | 1,168 | 1,728 | +560 | 0.12 | 0.18 | +0.06 | buy |
| Acorn Wealth Advisors, LLC | 1,648 | 2,197 | +549 | 0.35 | 0.41 | +0.06 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,964 | 5,501 | +537 | 0.03 | 0.03 | -0.01 | buy |
| Waverly Advisors, LLC | 11,690 | 12,210 | +520 | 0.07 | 0.07 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,199 | 4,718 | +519 | 0.04 | 0.04 | +0.00 | buy |
| New Century Financial Group, LLC | 6,212 | 6,724 | +512 | 4.13 | 7.12 | +3.00 | buy |
| ARS Investment Partners, LLC | 2,783 | 3,290 | +507 | 0.11 | 0.13 | +0.01 | buy |
| Tiller Private Wealth, Inc. | 28,354 | 28,835 | +481 | 6.11 | 6.12 | +0.01 | buy |
| Lewis Asset Management, LLC | 3,191 | 3,663 | +472 | 0.85 | 0.90 | +0.05 | buy |
| NICOLET ADVISORY SERVICES, LLC | 6,609 | 7,062 | +453 | 0.32 | 0.33 | +0.01 | buy |
| Blue Fin Capital, Inc. | 3,083 | 3,535 | +452 | 0.30 | 0.33 | +0.03 | buy |
| SAX WEALTH ADVISORS, LLC | 657 | 1,100 | +443 | 0.02 | 0.04 | +0.01 | buy |
| Hills Bank & Trust Co | 119,169 | 119,611 | +442 | 4.25 | 4.19 | -0.06 | buy |
| Capital Investment Counsel, LLC | 1,655 | 2,095 | +440 | 0.15 | 0.18 | +0.04 | buy |
| CX Institutional | 645 | 1,076 | +431 | 0.01 | 0.02 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 1,571 | 1,993 | +422 | 0.03 | 0.03 | +0.01 | buy |
| Accredited Wealth Management, LLC | 155 | 576 | +421 | 0.07 | 0.07 | -0.00 | buy |