SPDR S&P EMERGING MKTS SMALL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.50B	-	162	-
2024-09-30	$0.53B	+5.3%	170	+4.9%
2024-12-31	$0.44B	-17.3%	141	-17.1%

Institution	Value	Shares	% of Portfolio
WADDELL & ASSOCIATES, LLC	$35.3M	601K	3.6%
RPG FAMILY WEALTH ADVISORY, LLC	$4.3M	73K	1.5%
CARSONALLARIA WEALTH MANAGEMENT, LTD.	$2.1M	35K	1.2%
WESCAP MANAGEMENT GROUP, INC.	$4.6M	77K	1.1%
MICHELS FAMILY FINANCIAL, LLC	$1.0M	16K	0.9%
QUARTZ PARTNERS, LLC	$1.3M	22K	0.8%
CAMELOT PORTFOLIOS, LLC	$0.7M	12K	0.8%
VISTA INVESTMENT MANAGEMENT	$2.0M	34K	0.8%
VERIDAN WEALTH LLC	$1.5M	27K	0.7%
KATHLEEN S. WRIGHT ASSOCIATES INC.	$1.6M	26K	0.7%
MARYLAND CAPITAL ADVISORS INC.	$1.3M	21K	0.6%
MARTIN & CO INC /TN/	$2.3M	38K	0.6%
JFG WEALTH MANAGEMENT, LLC	$2.3M	40K	0.5%
JOHNSON FINANCIAL GROUP, LLC	$4.5M	77K	0.5%
TRANSAMERICA FINANCIAL ADVISORS, INC.	$4.9M	83K	0.5%
BIP WEALTH, LLC	$7.0M	118K	0.5%
FINANCIAL STRATEGIES GROUP, INC.	$2.0M	34K	0.5%
LIFE PLANNING PARTNERS, INC	$6.0M	351K	0.4%
TORTOISE INVESTMENT MANAGEMENT, LLC	$3.7M	63K	0.4%
IPSEN ADVISOR GROUP LLC	$0.3M	4K	0.2%
MGO ONE SEVEN LLC	$5.4M	92K	0.2%
CASCADE FINANCIAL PARTNERS, LLC	$1.6M	28K	0.2%
EVEREST MANAGEMENT CORP.	$0.2M	4K	0.2%
SEPIO CAPITAL, LP	$2.5M	42K	0.2%
CHECCHI CAPITAL ADVISERS, LLC	$3.2M	54K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.004	2	514
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
AAPL	US	APPLE INC	0.001	4	3956
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
MSFT	US	MICROSOFT CORP	0.001	3	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907