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State Street SPDR Portfolio S&P 600 Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WMG
126
WESCAP Management Group
California
$725K
GC
127
Gilbert & Cook
Iowa
$698K +$282K +10,105 +66%
AIS
128
American Investment Services
Massachusetts
$690K +$4.32K +155 +0.6%
KWM
129
Kingsview Wealth Management
Oregon
$687K +$30.3K +1,087 +5%
SEI Investments
130
SEI Investments
Pennsylvania
$604K -$12.9K -462 -2%
ASN
131
Advisory Services Network
Georgia
$603K +$120K +4,307 +24%
PFA
132
Professional Financial Advisors
Nebraska
$563K -$33K -1,184 -6%
MML Investors Services
133
MML Investors Services
Massachusetts
$561K -$115K -4,128 -17%
SWA
134
Stratos Wealth Advisors
Ohio
$553K -$8.17K -293 -1%
CPA
135
Clear Perspective Advisors
Illinois
$546K +$244K +8,749 New
WAS
136
Wealth Advisory Solutions
Indiana
$545K +$502 +18 +0.1%
JCM
137
Janney Capital Management
Pennsylvania
$523K -$21.2K -761 -4%
CF
138
Corrigan Financial
Rhode Island
$521K +$3.99K +143 +0.8%
T
139
TRUADVICE
Florida
$497K +$477K +17,100 New
AFAS
140
Acorn Financial Advisory Services
Virginia
$492K -$220K -7,887 -30%
VIP
141
Vantage Investment Partners
Missouri
$477K -$13K -468 -3%
TPCW
142
TD Private Client Wealth
New York
$467K -$36.4K -1,305 -7%
AFP
143
Ausdal Financial Partners
Iowa
$463K +$472K +16,917 New
GVAG
144
Great Valley Advisor Group
Delaware
$460K +$469K +16,837 New
IWC
145
Integrated Wealth Concepts
Massachusetts
$440K -$82.7K -2,966 -16%
BIP
146
Blueprint Investment Partners
North Carolina
$430K -$96.7K -3,470 -22%
UAS
147
United Asset Strategies
New York
$417K -$697 -25 -0.2%
LSAG
148
Lake Street Advisors Group
New Hampshire
$401K +$948 +34 +0.2%
BCI
149
Brinker Capital Investments
Pennsylvania
$397K +$18.7K +670 +5%
PA
150
Paracle Advisors
Washington
$388K +$6.88K +247 +2%