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State Street SPDR Portfolio Mortgage Backed Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
176
William Blair & Company
Illinois
$264 +$264 +12 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$197 -$117K -5,308 -100%
MCC
178
Money Concepts Capital
Florida
– -$738K -104,130 Closed
Citadel Advisors
179
Citadel Advisors
Florida
– -$2M -90,077 Closed
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
– -$1.67M -75,368 Closed
FIM
181
Freedom Investment Management
Connecticut
– -$572K -25,803 Closed
T
182
TCWP
Ohio
– -$531K -23,962 Closed
MWM
183
Modera Wealth Management
New Jersey
– -$498K -22,462 Closed
OFG
184
OmniStar Financial Group
North Carolina
– -$319K -14,382 Closed
CCA
185
Checchi Capital Advisers
California
– -$280K -12,610 Closed
NYLIM
186
New York Life Investment Management
New York
– -$232K -10,469 Closed
RPGK
187
Retirement Planning Group (Kansas)
Kansas
– -$230K -10,348 Closed
ASN
188
Advisory Services Network
Georgia
– -$62K -2,795 Closed
BWL
189
Bogart Wealth LLC
Virginia
– -$61.9K -2,793 Closed
KTC
190
Kistler-Tiffany Companies
Pennsylvania
– -$35.1K -1,583 Closed
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
– -$23.3K -1,051 Closed
AAS
192
Ameritas Advisory Services
Nebraska
– -$18.3K -825 Closed
EWA
193
EverSource Wealth Advisors
Alabama
– -$8.38K -378 Closed
BAM
194
Belpointe Asset Management
Nevada
– -$3.42K -154 Closed
M1FG
195
Mach-1 Financial Group
Arkansas
– -$2.22K -100 Closed
TCWA
196
Ten Capital Wealth Advisors
Washington
– -$710 -32 Closed