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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
$5.37B +$270M +4,702,547 +5%
Betterment LLC
2
Betterment LLC
New York
$1.22B +$58.9M +1,024,884 +5%
LPL Financial
3
LPL Financial
California
$744M +$9.99M +173,911 +1%
Morgan Stanley
4
Morgan Stanley
New York
$569M +$381M +6,634,293 +208%
VA
5
Valmark Advisers
Ohio
$408M +$11.8M +204,651 +3%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$208M -$65.4M -1,137,753 -24%
TPSF
7
Texas Permanent School Fund
Texas
$173M +$703K +12,240 +0.4%
AG
8
AlTi Global
New York
$173M -$7.5M -130,506 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$166M -$17.5M -305,095 -10%
FWI
10
Facet Wealth Inc
Maryland
$153M -$22.7M -394,874 -14%
HighTower Advisors
11
HighTower Advisors
Illinois
$117M -$75.6M -1,316,368 -40%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$113M +$19.9M +346,515 +21%
Bank of America
13
Bank of America
North Carolina
$113M -$15.6M -270,736 -12%
FCAS
14
First Command Advisory Services
Texas
$92.1M +$16M +278,553 +21%
MSA
15
Mason Street Advisors
Wisconsin
$91.9M +$12.9M +225,190 +17%
Osaic Holdings
16
Osaic Holdings
Arizona
$88.7M -$510K -8,874 -0.6%
UBS Group
17
UBS Group
Switzerland
$84.5M +$1.5M +26,062 +2%
HP
18
Hancock Prospecting
Australia
$81.7M
AOI
19
Auto-Owners Insurance
Michigan
$77M +$16.7M +290,000 +28%
HBT
20
Hills Bank & Trust
Iowa
$74.1M +$1.36M +23,593 +2%
UCFA
21
United Capital Financial Advisors
Texas
$73.9M +$12.4M +215,776 +20%
Wells Fargo
22
Wells Fargo
California
$70M +$24.4M +424,357 +54%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$67.8M +$67.2M +1,170,500 +234,100%
CWM
24
Cornerstone Wealth Management
Missouri
$64.6M +$1.03M +18,009 +2%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$64.5M +$2.92M +50,917 +5%