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State Street SPDR Portfolio S&P 600 Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
126
Coldstream Capital Management
Washington
$370K +$123K +4,150 +51%
MCWS
127
McKinley Carter Wealth Services
West Virginia
$358K +$1.43K +48 +0.4%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$354K
HighTower Advisors
129
HighTower Advisors
Illinois
$341K +$79.7K +2,683 +31%
BAM
130
Berkshire Asset Management
Pennsylvania
$338K +$84.5K +2,846 +34%
KWM
131
Kingsview Wealth Management
Oregon
$335K -$70.5K -2,375 -18%
UCFA
132
United Capital Financial Advisors
Texas
$323K -$258K -8,680 -45%
ACM
133
Alpha Capital Management
Texas
$322K +$317K +10,664 New
Stifel Financial
134
Stifel Financial
Missouri
$318K +$9.27K +312 +3%
ASN
135
Advisory Services Network
Georgia
$316K +$5.73K +193 +2%
PFM
136
Parsec Financial Management
North Carolina
$316K +$36.8K +1,239 +13%
BHWM
137
Bay Harbor Wealth Management
Maryland
$314K -$812K -27,336 -72%
B
138
Brightworth
Georgia
$314K -$4.81K -162 -2%
BA
139
BKS Advisors
Michigan
$307K +$14.6K +493 +5%
Goldman Sachs
140
Goldman Sachs
New York
$306K +$300K +10,107 New
BRC
141
Bell Rock Capital
Delaware
$305K +$27.6K +928 +10%
PWMG
142
Prestige Wealth Management Group
New Jersey
$299K +$7.54K +254 +3%
ACG
143
Allen Capital Group
Nebraska
$297K +$21.8K +735 +8%
UAS
144
United Asset Strategies
New York
$296K -$22K -740 -7%
IAS
145
INR Advisory Services
Pennsylvania
$285K +$35.1K +1,181 +14%
WCM
146
Wealthcare Capital Management
Virginia
$273K +$261K +8,787 +3,380%
AA
147
Alesco Advisors
New York
$271K -$7.81K -263 -3%
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$268K
NA
149
NewEdge Advisors
Louisiana
$262K
MSAM
150
Moloney Securities Asset Management
Missouri
$258K +$742 +25 +0.3%