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State Street SPDR S&P 600 Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
451
Absolute Capital Management
Pennsylvania
$338 +$376 +5 New
GSWM
452
Greenup Street Wealth Management
Michigan
– -$3.9M -53,810 Closed
Jane Street
453
Jane Street
New York
– -$2.84M -39,214 Closed
PPW
454
Parcion Private Wealth
Washington
– -$2.33M -31,070 Closed
OAM
455
Oak Asset Management
California
– -$940K -12,978 Closed
BRC
456
Bell Rock Capital
Delaware
– -$778K -10,750 Closed
SAM
457
Stringer Asset Management
Tennessee
– -$516K -7,121 Closed
WEG
458
World Equity Group
Illinois
– -$481K -6,642 Closed
PFA
459
Pettinga Financial Advisors
Indiana
– -$447K -6,175 Closed
EWA
460
EP Wealth Advisors
California
– -$440K -6,073 Closed
PA
461
Pinnacle Associates
New York
– -$425K -5,866 Closed
PFA
462
Pure Financial Advisors
California
– -$425K -5,864 Closed
PWMAG
463
Pinnacle Wealth Management Advisory Group
New Jersey
– -$407K -5,625 Closed
RIA
464
Regal Investment Advisors
Michigan
– -$391K -5,393 Closed
CI
465
CX Institutional
Indiana
– -$353K -4,866 Closed
MHS
466
M Holdings Securities
Oregon
– -$281K -3,875 Closed
VAS
467
Vestmark Advisory Solutions
Massachusetts
– -$237K -3,276 Closed
VIA
468
Vickerman Investment Advisors
Washington
– -$220K -3,039 Closed
FDCC
469
Foster Dykema Cabot & Co
Massachusetts
– -$211K -2,920 Closed
PSIWM
470
Paradigm Strategies in Wealth Management
Minnesota
– -$207K -2,855 Closed
Koshinski Asset Management
471
Koshinski Asset Management
Illinois
– -$201K -2,773 Closed
BCA
472
Bay Colony Advisors
Massachusetts
– -$205K -2,607 Closed
TIA
473
Tiemann Investment Advisors
California
– -$181K -2,494 Closed
GLLW
474
Graves Light Lenhart Wealth
Virginia
– -$60K -828 Closed
CIA
475
Cascade Investment Advisors
Oregon
– -$57.9K -800 Closed