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State Street SPDR Portfolio S&P 600 Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
926
Milestone Asset Management
Pennsylvania
– -$363K -8,898 Closed
GI
927
Gradient Investments
Minnesota
– -$342K -8,390 Closed
CPA
928
Capital Planning Advisors
California
– -$338K -8,298 Closed
MWM
929
Marion Wealth Management
Pennsylvania
– -$327K -8,019 Closed
EFG
930
Ehrlich Financial Group
California
– -$320K -7,861 Closed
PCA
931
Purkiss Capital Advisors
Connecticut
– -$315K -7,716 Closed
Marshall Wace
932
Marshall Wace
United Kingdom
– -$314K -7,710 Closed
MPW
933
Magnolia Private Wealth
Pennsylvania
– -$300K -7,350 Closed
AF
934
Amara Financial
California
– -$296K -7,257 Closed
AIP
935
Alexis Investment Partners
Texas
– -$295K -7,226 Closed
HP
936
Haven Private
Florida
– -$271K -6,650 Closed
LFG
937
Leverty Financial Group
Wisconsin
– -$264K -6,487 Closed
TI
938
Trexquant Investment
Connecticut
– -$257K -6,295 Closed
VCM
939
Virtue Capital Management
Tennessee
– -$255K -6,250 Closed
MLRA
940
Main Line Retirement Advisors
Montana
– -$252K -6,177 Closed
AWA
941
Amplius Wealth Advisors
Pennsylvania
– -$238K -5,831 Closed
OCM
942
One Capital Management
California
– -$236K -5,782 Closed
SCM
943
Shapiro Capital Management
Georgia
– -$224K -5,500 Closed
BWMG
944
Barnes Wealth Management Group
California
– -$207K -5,080 Closed
CPRC
945
Consolidated Portfolio Review Corp
New York
– -$203K -4,978 Closed
FPAS
946
Focus Partners Advisor Solutions
Missouri
– -$202K -4,948 Closed
SWA
947
Sightline Wealth Advisors
Connecticut
– -$201K -4,927 Closed
WT
948
Washington Trust
Rhode Island
– -$153K -3,759 Closed
QCG
949
Quadrant Capital Group
Ohio
– -$109K -2,673 Closed
CCM
950
Coldstream Capital Management
Washington
– -$104K -2,562 Closed