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State Street SPDR Portfolio S&P 600 Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
151
Berkshire Asset Management
Pennsylvania
$220K +$65.5K +2,221 +36%
IAS
152
INR Advisory Services
Pennsylvania
$217K +$156K +5,278 +178%
CCM
153
Coldstream Capital Management
Washington
$213K -$50.4K -1,710 -17%
VBFP
154
Valtinson Bruner Financial Planning
Minnesota
$205K +$230K +7,786 New
GWM
155
Geneos Wealth Management
Colorado
$171K +$39.3K +1,334 +26%
WP
156
WealthShield Partners
North Carolina
$129K +$34.7K +1,178 +32%
TRCT
157
Tower Research Capital (TRC)
New York
$126K -$652K -22,112 -82%
CAM
158
Cresset Asset Management
Illinois
$79K +$88K +2,983 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$71K +$20.9K +707 +35%
SFA
160
Semmax Financial Advisors
North Carolina
$70K +$78.4K +2,657 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$66K +$73.3K +2,486 New
ADL
162
Asset Dedication LLC
California
$63K +$49.2K +1,669 +223%
JWA
163
JFS Wealth Advisors
Pennsylvania
$61K +$29 +1 +0%
BC
164
Barnett & Company
Tennessee
$59K +$61.9K +2,100 +1,533%
JGIA
165
Jackson Grant Investment Advisers
Connecticut
$55K +$1.06K +36 +2%
AWM
166
Avior Wealth Management
Nebraska
$53K +$33K +1,118 +125%
CIAS
167
Capital Investment Advisory Services
North Carolina
$45K -$1.92M -65,212 -97%
DWM
168
Doyle Wealth Management
Florida
$41K +$45.4K +1,540 New
PFGIA
169
Patriot Financial Group Insurance Agency
Massachusetts
$40K +$5.25K +178 +13%
TWA
170
TCI Wealth Advisors
Arizona
$35K +$38.9K +1,319 New
OIA
171
Optimum Investment Advisors
Illinois
$32K
W
172
WealthOne
New York
$26K +$29.6K +1,004 New
RCAG
173
Rehmann Capital Advisory Group
Michigan
$23.6K +$11.4K +388 +76%
RWA
174
River Wealth Advisors
Pennsylvania
$18K -$3.69K -125 -15%
AIC
175
Ameritas Investment Company
Nebraska
$18K +$19.6K +665 New