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State Street SPDR S&P Emerging Markets Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PGA
126
Portland Global Advisors
Maine
$229K -$12.8K -175 -5%
FWP
127
Falcon Wealth Planning
California
$228K – – –
IAG
128
Investment Advisory Group
Massachusetts
$228K -$948 -13 -0.4%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$217K +$19.8K +271 +10%
CA
130
CGN Advisors
Kansas
$204K +$200K +2,746 New
VF
131
Virtu Financial
New York
$203K +$200K +2,736 New
OC
132
Oppenheimer & Co
New York
$201K +$197K +2,705 New
FFA
133
Farther Finance Advisors
California
$198K +$62.7K +860 +48%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$183K -$146K -1,999 -45%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$170K -$9.41K -129 -5%
AssetMark Inc
136
AssetMark Inc
California
$133K -$32.4M -444,631 -100%
NWMP
137
Noble Wealth Management PBC
Colorado
$126K – – –
AA
138
Addison Advisors
Vermont
$114K -$176K -2,410 -61%
NA
139
NewEdge Advisors
Louisiana
$113K – – –
CI
140
CX Institutional
Indiana
$106K +$657 +9 +0.6%
CA
141
Continuum Advisory
Idaho
$90.4K +$88.8K +1,217 New
William Blair & Company
142
William Blair & Company
Illinois
$90.3K – – –
CPA
143
Cardiff Park Advisors
California
$89.4K – – –
RWM
144
Rialto Wealth Management
New York
$87.7K – – –
AF
145
Allworth Financial
California
$85.3K -$9.19K -126 -10%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$80.9K – – –
ACA
147
Aptus Capital Advisors
Alabama
$79.7K – – –
EB
148
Eastern Bank
Massachusetts
$70.4K -$3.79K -52 -5%
4FG
149
4Thought Financial Group
New York
$63.1K -$948 -13 -2%
GI
150
GAMMA Investing
California
$61.2K – – –