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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
$4.21B +$211M +3,744,485 +5%
Betterment LLC
2
Betterment LLC
New York
$981M +$36.4M +647,293 +4%
LPL Financial
3
LPL Financial
California
$704M +$38.2M +678,876 +6%
VA
4
Valmark Advisers
Ohio
$328M +$7.7M +136,738 +2%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$312M -$817K -14,510 -0.3%
AG
6
AlTi Global
New York
$295M -$10.9M -193,275 -3%
TPSF
7
Texas Permanent School Fund
Texas
$163M +$111M +1,979,981 +199%
HighTower Advisors
8
HighTower Advisors
Illinois
$153M +$4.22M +75,029 +3%
FWI
9
Facet Wealth Inc
Maryland
$144M +$144M +2,560,704 New
Morgan Stanley
10
Morgan Stanley
New York
$122M +$9.76M +173,405 +8%
RA
11
RFG Advisory
Alabama
$93.5M +$3.89M +69,130 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$92.2M +$13.2M +233,975 +16%
Bank of America
13
Bank of America
North Carolina
$79.7M +$56.9M +1,011,948 +228%
PFM
14
Potomac Fund Management
Florida
$73.4M +$75.5M +1,341,805 New
AOI
15
Auto-Owners Insurance
Michigan
$72.7M +$16.3M +290,000 +28%
GVAG
16
Great Valley Advisor Group
Delaware
$71.8M +$3.65M +64,818 +5%
APWA
17
Atlas Private Wealth Advisors
New Jersey
$71.4M +$1.1M +19,496 +2%
PAG
18
Private Advisor Group
New Jersey
$69.3M +$1.29M +22,923 +2%
Osaic Holdings
19
Osaic Holdings
Arizona
$62.1M +$8.34M +148,164 +15%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$61.7M -$3.39M -60,225 -5%
CWM
21
Cornerstone Wealth Management
Missouri
$54.4M +$2.62M +46,530 +5%
SC
22
Savant Capital
Illinois
$50.1M -$14.3M -254,245 -22%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$48.9M +$2.32M +41,178 +5%
KOC
24
Koss-Olinger Consulting
Florida
$45.9M +$1.92M +34,067 +4%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$44.8M +$22M +391,509 +92%