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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
$4.1B +$171M +3,145,403 +4%
Betterment LLC
2
Betterment LLC
New York
$915M -$2.66M -48,865 -0.3%
LPL Financial
3
LPL Financial
California
$670M +$11.8M +216,594 +2%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$337M +$47.7M +874,454 +15%
VA
5
Valmark Advisers
Ohio
$326M +$20.4M +373,475 +6%
AG
6
AlTi Global
New York
$273M -$2.91M -53,432 -1%
TPSF
7
Texas Permanent School Fund
Texas
$152M
HighTower Advisors
8
HighTower Advisors
Illinois
$152M +$8.7M +159,576 +6%
HP
9
Hancock Prospecting
Australia
$147M +$157M +2,875,190 New
Morgan Stanley
10
Morgan Stanley
New York
$135M +$21.8M +399,483 +18%
FWI
11
Facet Wealth Inc
Maryland
$127M -$5.04M -92,508 -4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$110M +$24.9M +456,111 +27%
RA
13
RFG Advisory
Alabama
$97.2M +$10.3M +189,554 +11%
Bank of America
14
Bank of America
North Carolina
$96.3M +$23.1M +424,203 +29%
APWA
15
Atlas Private Wealth Advisors
New Jersey
$75.1M +$8.85M +162,347 +12%
Goldman Sachs
16
Goldman Sachs
New York
$73.5M +$60.7M +1,113,074 +345%
Osaic Holdings
17
Osaic Holdings
Arizona
$72.5M +$15.3M +280,666 +25%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$63.2M +$5.77M +105,784 +9%
PAG
19
Private Advisor Group
New Jersey
$59.9M -$5.3M -97,289 -8%
UBS Group
20
UBS Group
Switzerland
$55.6M +$37.8M +692,903 +176%
CWM
21
Cornerstone Wealth Management
Missouri
$53.1M +$2.38M +43,581 +4%
FCAS
22
First Command Advisory Services
Texas
$48.8M +$7.78M +142,724 +18%
MPM
23
MBB Public Markets
Illinois
$48.2M +$22.3M +410,000 +77%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$48M +$2.42M +44,316 +5%
MSA
25
Mason Street Advisors
Wisconsin
$47.5M +$6.33M +116,100 +14%