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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
$4.01B +$183M +3,462,382 +5%
Betterment LLC
2
Betterment LLC
New York
$945M +$54.3M +1,027,202 +6%
LPL Financial
3
LPL Financial
California
$667M -$8.49M -160,560 -1%
VA
4
Valmark Advisers
Ohio
$320M +$8.16M +154,374 +3%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$313M +$32.1M +607,400 +12%
AG
6
AlTi Global
New York
$305M -$11.6M -219,804 -4%
HighTower Advisors
7
HighTower Advisors
Illinois
$149M +$5.31M +100,426 +4%
Morgan Stanley
8
Morgan Stanley
New York
$113M +$2.33M +44,004 +2%
RA
9
RFG Advisory
Alabama
$89.7M +$6.44M +121,771 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$79.4M +$39.9M +755,505 +108%
APWA
11
Atlas Private Wealth Advisors
New Jersey
$70.3M -$300K -5,676 -0.4%
GVAG
12
Great Valley Advisor Group
Delaware
$68.2M +$9.75M +184,473 +17%
PAG
13
Private Advisor Group
New Jersey
$68M -$1M -18,992 -2%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$65M +$17M +320,629 +37%
SC
15
Savant Capital
Illinois
$64M -$16M -302,273 -21%
AOI
16
Auto-Owners Insurance
Michigan
$56.8M
TPSF
17
Texas Permanent School Fund
Texas
$54.4M +$52.6M +994,271 New
Osaic Holdings
18
Osaic Holdings
Arizona
$54M +$3.13M +59,270 +6%
CWM
19
Cornerstone Wealth Management
Missouri
$51.9M +$2.34M +44,287 +5%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$46.6M +$1.46M +27,559 +3%
KOC
21
Koss-Olinger Consulting
Florida
$44M +$1.05M +19,823 +3%
MSA
22
Mason Street Advisors
Wisconsin
$39.4M +$34.3M +648,800 +900%
FCAS
23
First Command Advisory Services
Texas
$39.3M +$38M +719,225 +359,613%
JFA
24
JNBA Financial Advisors
Minnesota
$38.8M -$8.85M -167,393 -19%
WFPG
25
Waller Financial Planning Group
Ohio
$37.4M +$80.4K +1,520 +0.2%