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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
$300M +$30.5M +560,607 +11%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$174M +$33.6M +618,331 +25%
AAS
3
Annex Advisory Services
Wisconsin
$110M -$10.1M -184,976 -8%
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$79.7M +$6.92M +127,235 +9%
PAG
5
Private Advisor Group
New Jersey
$78.2M +$10.2M +187,364 +15%
Wells Fargo
6
Wells Fargo
California
$74M -$1.03M -18,906 -1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$73.4M +$1.01M +18,611 +1%
SFP
8
Shepherd Financial Partners
Massachusetts
$72.2M +$1.39M +25,569 +2%
Osaic Holdings
9
Osaic Holdings
Arizona
$65.8M +$1.72M +31,577 +3%
FQ
10
First Quadrant
California
$61.8M -$1.29M -23,660 -2%
RIM
11
Rockbridge Investment Management
New York
$54.9M +$4.04M +74,226 +8%
BFG
12
Barber Financial Group
Kansas
$53.8M +$2.78M +51,086 +5%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$48.3M +$5.12M +94,168 +9%
AF
14
Allworth Financial
California
$47M +$772K +14,190 +2%
AIM
15
Astor Investment Management
Illinois
$46.7M -$1.1M -20,174 -2%
PFA
16
Professional Financial Advisors
Nebraska
$46.1M +$21.2M +390,243 +81%
AWAG
17
ARS Wealth Advisors Group
Florida
$44.6M +$45.8M +841,139 New
TF
18
TRH Financial
Iowa
$43.9M -$44.8K -824 -0.1%
BCI
19
Brinker Capital Investments
Pennsylvania
$43M -$3.49M -64,107 -7%
BCM
20
Brookstone Capital Management
Illinois
$41.2M -$5.96M -109,500 -12%
FSG
21
Financial Strategies Group
Michigan
$40.4M +$1.08M +19,796 +3%
SWM
22
SigFig Wealth Management
California
$39.5M +$2.54M +46,771 +7%
SPA
23
Sentinel Pension Advisors
Massachusetts
$38.9M -$1.1M -20,243 -3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$38.7M +$1.02M +18,821 +3%
RW
25
RVW Wealth
California
$37M +$2.09M +38,326 +6%