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State Street SPDR Portfolio S&P 600 Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
201
Global Trust Asset Management
Florida
$2K – – –
VFA
202
Valeo Financial Advisors
Indiana
$2K – – –
TWA
203
TCI Wealth Advisors
Arizona
$2K +$1.58K +52 New
JGIA
204
Jackson Grant Investment Advisers
Connecticut
$1K -$69.5K -2,284 -99%
FWM
205
Focused Wealth Management
New York
$1K +$1.03K +34 New
SPIA
206
Steward Partners Investment Advisory
New York
$1K +$1.52K +50 New
PAG
207
Private Advisory Group
Washington
– -$1.37M -52,114 Closed
Citadel Advisors
208
Citadel Advisors
Florida
– -$1.05M -34,905 Closed
FC
209
Financial Consulate
Maryland
– -$598K -19,792 Closed
JIC
210
Johnson Investment Counsel
Ohio
– -$582K -19,255 Closed
BAM
211
Berkshire Asset Management
Pennsylvania
– -$338K -11,190 Closed
Stifel Financial
212
Stifel Financial
Missouri
– -$318K -10,432 Closed
SHIM
213
Stone House Investment Management
Pennsylvania
– -$245K -8,109 Closed
DSN
214
D. Scott Neal
Kentucky
– -$227K -7,505 Closed
CAM
215
Cresset Asset Management
Illinois
– -$90K -2,993 Closed
ADL
216
Asset Dedication LLC
California
– -$25K -748 Closed
WAM
217
Wealthspire Advisors (Maryland)
Maryland
– -$16K -521 Closed
VCM
218
Vigilant Capital Management
Maine
– -$15K -482 Closed
NWM
219
Northwest Wealth Management
Iowa
– -$14K -475 Closed
SFA
220
Semmax Financial Advisors
North Carolina
– -$13K -418 Closed
CIM
221
Contravisory Investment Management
Massachusetts
– -$2K -79 Closed
WEC
222
Winslow Evans & Crocker
Massachusetts
– -$4K -70 Closed