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State Street SPDR S&P 600 Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BTWM
551
Baker Tilly Wealth Management
Wisconsin
– -$322K -3,881 Closed
OC
552
Oppenheimer & Co
New York
– -$306K -3,689 Closed
AAS
553
Avantax Advisory Services
Texas
– -$247K -2,973 Closed
PWM
554
Paulson Wealth Management
Illinois
– -$233K -2,804 Closed
HIC
555
Hartline Investment Corp
Illinois
– -$224K -2,701 Closed
MCA
556
MSH Capital Advisors
Arizona
– -$218K -2,626 Closed
PFGIA
557
Patriot Financial Group Insurance Agency
Massachusetts
– -$208K -2,508 Closed
EF
558
Empowered Funds
Pennsylvania
– -$206K -2,477 Closed
HWM
559
HB Wealth Management
Georgia
– -$200K -2,412 Closed
IPW
560
Impact Partnership Wealth
Georgia
– -$45.1K -543 Closed
FIM
561
Fernwood Investment Management
Massachusetts
– -$29K -350 Closed
NIC
562
Northwest Investment Counselors
Oregon
– -$28.8K -348 Closed
MAM
563
MMA Asset Management
Pennsylvania
– -$21.4K -258 Closed
First Manhattan
564
First Manhattan
New York
– -$15.6K -188 Closed
FFWM
565
Future Financial Wealth Management
Ohio
– -$14.1K -170 Closed
FCA
566
FinTrust Capital Advisors
South Carolina
– -$13.7K -165 Closed
RDIA
567
RE Dickinson Investment Advisors
Iowa
– -$6K -69 Closed
JWA
568
JFS Wealth Advisors
Pennsylvania
– -$2.58K -31 Closed
TWP
569
TFO Wealth Partners
Ohio
– -$913 -11 Closed
RLIM
570
Red Lighthouse Investment Management
New York
– -$526 -6 Closed
AWA
571
Alaska Wealth Advisors
Alaska
– -$166 -2 Closed