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State Street SPDR Portfolio S&P 400 Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$544M +$32.7M +734,157 +7%
AG
2
AlTi Global
New York
$285M +$261M +5,858,060 New
VA
3
Valmark Advisers
Ohio
$274M +$2.83M +63,568 +1%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$212M +$77.8M +1,746,161 +67%
Morgan Stanley
5
Morgan Stanley
New York
$142M +$12.2M +272,772 +10%
HighTower Advisors
6
HighTower Advisors
Illinois
$124M +$11.9M +266,799 +12%
B
7
Bridgeworth
Alabama
$81.8M -$77.5K -1,740 -0.1%
RA
8
RFG Advisory
Alabama
$70.5M +$4.62M +103,611 +8%
SPWG
9
Syntegra Private Wealth Group
Missouri
$66.3M +$276K +6,203 +0.5%
PAG
10
Private Advisor Group
New Jersey
$56.6M -$4.26M -95,608 -8%
APWA
11
Atlas Private Wealth Advisors
New Jersey
$54.9M -$5.79M -129,915 -10%
AOI
12
Auto-Owners Insurance
Michigan
$50.7M – – –
Osaic Holdings
13
Osaic Holdings
Arizona
$46.3M -$7.97M -178,876 -16%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$46.1M +$4.26M +95,540 +11%
CWM
15
Cornerstone Wealth Management
Missouri
$41.9M +$13.5M +302,817 +54%
Wells Fargo
16
Wells Fargo
California
$41M +$3.32M +74,555 +10%
GVAG
17
Great Valley Advisor Group
Delaware
$38M +$13.8M +309,677 +66%
Creative Planning
18
Creative Planning
Kansas
$35.1M +$105M +2,354,215 +4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$34.7M +$3.64M +81,767 +13%
KOC
20
Koss-Olinger Consulting
Florida
$34.5M +$854K +19,159 +3%
WFPG
21
Waller Financial Planning Group
Ohio
$33.8M +$363K +8,156 +1%
OFS
22
OneAscent Financial Services
Alabama
$32.2M +$29.4M +660,047 New
PWA
23
Peterson Wealth Advisors
Utah
$29.3M +$845K +18,966 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$28.6M +$4.73M +106,188 +22%
Ameriprise
25
Ameriprise
Minnesota
$28.2M -$971K -21,803 -4%