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State Street SPDR S&P 400 Mid Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
376
Qube Research & Technologies (QRT)
United Kingdom
$1.03K +$984 +13 New
TF
377
Tompkins Financial
New York
$318 – – –
AGWCA
378
Annis Gardner Whiting Capital Advisors
Florida
$239 +$227 +3 New
Citigroup
379
Citigroup
New York
$79 -$606 -8 -89%
PWM
380
Provident Wealth Management
Tennessee
$79 – – –
SIS
381
Sound Income Strategies
Florida
$79 – – –
BWL
382
Bogart Wealth LLC
Virginia
$79 +$76 +1 New
CCMG
383
Clark Capital Management Group
Pennsylvania
– -$19.7M -255,331 Closed
FIA
384
Foundations Investment Advisors
Arizona
– -$11.4M -148,497 Closed
PAS
385
Park Avenue Securities
New York
– -$1.64M -21,223 Closed
PCIA
386
Prime Capital Investment Advisors
Kansas
– -$990K -12,854 Closed
JIC
387
Johnson Investment Counsel
Ohio
– -$643K -8,350 Closed
BDWCC
388
B&D White Capital Company
Texas
– -$528K -6,852 Closed
AWS
389
Atria Wealth Solutions
New York
– -$383K -4,976 Closed
Two Sigma Investments
390
Two Sigma Investments
New York
– -$378K -4,900 Closed
MSAM
391
Moloney Securities Asset Management
Missouri
– -$263K -3,408 Closed
EFS
392
Essex Financial Services
Connecticut
– -$238K -3,090 Closed
AFG
393
ABLE Financial Group
Arizona
– -$203K -2,637 Closed
ST
394
Somerset Trust
Pennsylvania
– -$202K -2,616 Closed
RJA
395
Ross\Johnson & Associates
Minnesota
– -$20K -260 Closed
AF
396
Abound Financial
California
– -$11.2K -145 Closed
Simplex Trading
397
Simplex Trading
Illinois
– -$3K -45 Closed
CA
398
Continuum Advisory
Idaho
– -$1.08K -14 Closed
CCM
399
Coldstream Capital Management
Washington
– -$713 -9 Closed
BTI
400
Blue Trust Inc
Georgia
– -$308 -4 Closed