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State Street SPDR Portfolio S&P 400 Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TNA
501
True North Advisors
Texas
$218K
PA
502
Procyon Advisors
Connecticut
$218K +$211K +3,981 New
AA
503
Axiom Advisory
California
$216K +$216K +4,078 New
AT
504
Arlington Trust
Alabama
$216K +$209K +3,949 New
DA
505
Detalus Advisors
Missouri
$215K -$17.2K -325 -8%
MSAM
506
Moloney Securities Asset Management
Missouri
$215K -$11.3K -213 -5%
VVP
507
Venture Visionary Partners
Ohio
$215K -$582 -11 -0.3%
EWA
508
EP Wealth Advisors
California
$212K +$55.9K +1,058 +37%
PP
509
Pegasus Partners
Wisconsin
$212K -$63K -1,192 -24%
MWM
510
Merriman Wealth Management
Washington
$212K +$205K +3,869 New
DP
511
Denver PWM
Colorado
$211K
LA
512
Latitude Advisors
Florida
$207K +$200K +3,787 New
QCM
513
QRG Capital Management
Illinois
$207K +$200K +3,778 New
JFG
514
JDM Financial Group
Texas
$205K -$61K -1,154 -24%
MCA
515
MSH Capital Advisors
Arizona
$205K +$198K +3,740 New
GT
516
Glenview Trust
Kentucky
$204K +$197K +3,729 New
FIM
517
Fernwood Investment Management
Massachusetts
$202K -$557K -10,529 -74%
NS
518
NBC Securities
Alabama
$202K
S
519
SignatureFD
Georgia
$193K -$32.9K -622 -15%
US Bancorp
520
US Bancorp
Minnesota
$193K +$98.2K +1,857 +111%
VWWMG
521
Vermillion & White Wealth Management Group
Pennsylvania
$182K
PFM
522
Phillips Financial Management
Indiana
$175K -$423 -8 -0.2%
LWCFA
523
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$175K
NFSG
524
Newbridge Financial Services Group
Florida
$171K +$423 +8 +0.3%
RWPA
525
Richard W. Paul & Associates
Michigan
$170K -$11.5K -218 -7%