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State Street SPDR Portfolio S&P 400 Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$3.58B +$185M +3,582,178 +5%
Betterment LLC
2
Betterment LLC
New York
$834M +$89.6M +1,736,073 +12%
LPL Financial
3
LPL Financial
California
$634M +$55.5M +1,076,113 +10%
AG
4
AlTi Global
New York
$298M -$399K -7,728 -0.1%
VA
5
Valmark Advisers
Ohio
$293M +$1.15M +22,363 +0.4%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$262M +$16M +309,218 +6%
HighTower Advisors
7
HighTower Advisors
Illinois
$135M +$3.75M +72,733 +3%
Morgan Stanley
8
Morgan Stanley
New York
$103M -$55.5M -1,076,620 -35%
RA
9
RFG Advisory
Alabama
$77.9M -$1.9M -36,791 -2%
SC
10
Savant Capital
Illinois
$75.6M +$76M +1,473,126 New
APWA
11
Atlas Private Wealth Advisors
New Jersey
$66.2M +$33.7M +652,453 +102%
PAG
12
Private Advisor Group
New Jersey
$64.8M +$6.12M +118,595 +10%
GVAG
13
Great Valley Advisor Group
Delaware
$54.6M +$8.18M +158,531 +18%
AOI
14
Auto-Owners Insurance
Michigan
$53.3M
Osaic Holdings
15
Osaic Holdings
Arizona
$47.6M -$5.72M -110,843 -11%
CWM
16
Cornerstone Wealth Management
Missouri
$46.4M +$1.94M +37,577 +4%
JFA
17
JNBA Financial Advisors
Minnesota
$45M +$20.1M +389,506 +80%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$44.5M +$1.45M +28,074 +3%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$42.3M +$5.51M +106,694 +15%
KOC
20
Koss-Olinger Consulting
Florida
$40.3M +$40.5M +784,969 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$35.7M +$1.31M +25,352 +4%
WFPG
22
Waller Financial Planning Group
Ohio
$35M +$59.8K +1,159 +0.2%
Wells Fargo
23
Wells Fargo
California
$32.2M -$169K -3,282 -0.5%
PWA
24
Peterson Wealth Advisors
Utah
$32M +$539K +10,441 +2%
GLA
25
Good Life Advisors
Pennsylvania
$30.6M +$2.81M +54,509 +10%