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State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$191M +$25M +572,520 +16%
AAS
2
Annex Advisory Services
Wisconsin
$117M -$1.96M -45,057 -2%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$99.6M +$5.01M +114,837 +6%
Wells Fargo
4
Wells Fargo
California
$66.5M +$58.4M +1,340,678 +1,305%
SFP
5
Shepherd Financial Partners
Massachusetts
$60.7M -$8.11M -185,985 -12%
FQ
6
First Quadrant
California
$59.7M -$3.24M -74,279 -5%
Osaic Holdings
7
Osaic Holdings
Arizona
$57.3M +$8.19M +188,022 +18%
PAG
8
Private Advisor Group
New Jersey
$53.9M -$6.93M -158,891 -12%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$53.1M -$1.27M -29,113 -2%
BCI
10
Brinker Capital Investments
Pennsylvania
$52.8M -$3.95M -90,596 -7%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$52.3M +$6.97M +159,889 +16%
FI
12
FormulaFolio Investments
Michigan
$52M -$12.6M -289,321 -20%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$44.8M
BFG
14
Barber Financial Group
Kansas
$43M -$4.16M -95,510 -9%
AF
15
Allworth Financial
California
$42.5M -$815K -18,693 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$41M +$25.7M +589,027 +196%
TF
17
TRH Financial
Iowa
$39.3M +$857K +19,661 +2%
AIM
18
Astor Investment Management
Illinois
$37.6M +$35.6M +815,949 New
RIM
19
Rockbridge Investment Management
New York
$37.1M +$2.42M +55,419 +7%
AWA
20
ARS Wealth Advisors
Florida
$34.8M +$2.48M +56,812 +8%
BSWM
21
Boston Standard Wealth Management
Massachusetts
$34.6M -$39.6M -907,935 -55%
FSG
22
Financial Strategies Group
Michigan
$33.3M +$1.03M +23,598 +3%
WFS
23
Weitzel Financial Services
Iowa
$32.4M +$29M +665,359 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$30.9M +$2.63M +60,295 +10%
Morgan Stanley
25
Morgan Stanley
New York
$29.9M +$232K +5,331 +0.8%