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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
$232M +$27.9M +583,771 +14%
AAS
2
Annex Advisory Services
Wisconsin
$120M -$4.51M -94,242 -4%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$110M +$2.21M +46,174 +2%
Wells Fargo
4
Wells Fargo
California
$67.5M -$3.38M -70,768 -5%
SFP
5
Shepherd Financial Partners
Massachusetts
$66.1M +$1.24M +25,862 +2%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$62.2M +$6.19M +129,436 +11%
PAG
7
Private Advisor Group
New Jersey
$61.9M +$4.29M +89,797 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$61.8M +$17.5M +366,644 +41%
FQ
9
First Quadrant
California
$61.1M -$2.62M -54,718 -4%
Osaic Holdings
10
Osaic Holdings
Arizona
$60.7M -$446K -9,334 -0.8%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$53.1M
BCI
12
Brinker Capital Investments
Pennsylvania
$46.3M -$9.8M -204,858 -18%
BFG
13
Barber Financial Group
Kansas
$45.7M -$204K -4,264 -0.5%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$44.8M
AF
15
Allworth Financial
California
$44.3M -$1.03M -21,590 -2%
RIM
16
Rockbridge Investment Management
New York
$43.2M +$3.5M +73,094 +9%
TF
17
TRH Financial
Iowa
$42.5M +$493K +10,306 +1%
AWA
18
ARS Wealth Advisors
Florida
$39.5M +$2.34M +48,948 +6%
AIM
19
Astor Investment Management
Illinois
$36.6M -$3.41M -71,383 -9%
FSG
20
Financial Strategies Group
Michigan
$35.6M +$120K +2,509 +0.3%
SPA
21
Sentinel Pension Advisors
Massachusetts
$35.5M +$4.47M +93,376 +15%
WFS
22
Weitzel Financial Services
Iowa
$34.1M +$641K +13,400 +2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$32.7M -$272K -5,679 -0.8%
SWM
24
SigFig Wealth Management
California
$30.5M +$3.36M +70,236 +13%
RW
25
RVW Wealth
California
$30M +$4.32M +90,420 +17%