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State Street SPDR Portfolio S&P 600 Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$4.18M -$90.7K -2,907 -2%
EFL
52
ERn Financial LLC
Wisconsin
$4.11M +$129K +4,147 +3%
CW
53
CreativeOne Wealth
Kansas
$3.69M +$447K +14,312 +14%
FFG
54
Frisch Financial Group
New York
$3.67M -$4.15K -133 -0.1%
MAS
55
Managed Account Services
Florida
$3.66M +$194K +6,211 +6%
RFM
56
Royal Fund Management
Florida
$3.57M +$220K +7,034 +7%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$3.55M -$780K -24,986 -19%
Truist Financial
58
Truist Financial
North Carolina
$3.5M +$265K +8,487 +9%
KBFS
59
Kohmann Bosshard Financial Services
Ohio
$3.48M +$125 +4 +0%
Financial Engines Advisors
60
Financial Engines Advisors
California
$3.35M +$3.21M +102,826 New
OC
61
Oarsman Capital
Wisconsin
$3.21M +$108K +3,475 +4%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$3.12M +$893K +28,615 +43%
GWMIA
63
Global Wealth Management Investment Advisory
Florida
$3.01M -$12.2K -391 -0.4%
WCFA
64
Walkner Condon Financial Advisors
Wisconsin
$2.91M +$2.79M +89,226 New
TFA
65
TPG Financial Advisors
Oregon
$2.91M +$170K +5,451 +7%
Wells Fargo
66
Wells Fargo
California
$2.65M -$26.1K -836 -1%
PAG
67
Pinnacle Advisory Group
Maryland
$2.64M +$88.6K +2,837 +4%
VBFP
68
Valtinson Bruner Financial Planning
Minnesota
$2.59M -$1.16M -37,087 -32%
CWM
69
Cahaba Wealth Management
Georgia
$2.42M +$17.4K +557 +0.8%
SC
70
Savant Capital
Illinois
$2.41M -$24.8K -793 -1%
CA
71
Continuum Advisory
Idaho
$2.3M +$150K +4,804 +7%
IA
72
IFP Advisors
Florida
$2.29M -$2.66M -85,126 -55%
APC
73
Aspire Private Capital
North Carolina
$2.27M -$73.4K -2,352 -3%
AWA
74
Arete Wealth Advisors
Illinois
$2.09M +$61.4K +1,966 +3%
AC
75
Alexandria Capital
Virginia
$1.99M +$720K +23,076 +61%