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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
$382M +$49.8M +880,401 +16%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$161M -$9.7M -171,404 -6%
AAS
3
Annex Advisory Services
Wisconsin
$116M -$4.49M -79,397 -4%
PAG
4
Private Advisor Group
New Jersey
$93.8M +$7.24M +127,989 +9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$91.2M +$9.88M +174,658 +13%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$89M +$1.09M +19,248 +1%
Wells Fargo
7
Wells Fargo
California
$86.2M +$4.4M +77,829 +6%
SFP
8
Shepherd Financial Partners
Massachusetts
$80.8M +$1.1M +19,397 +1%
Osaic Holdings
9
Osaic Holdings
Arizona
$76.1M +$3.4M +60,062 +5%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$66.9M -$2.05M -36,189 -3%
FQ
11
First Quadrant
California
$63.9M -$4.11M -72,708 -6%
CI
12
Cigna Investments
Connecticut
$63.9M +$61.9M +1,093,230 New
RIM
13
Rockbridge Investment Management
New York
$63.7M +$2.99M +52,747 +5%
BFG
14
Barber Financial Group
Kansas
$59M -$259K -4,572 -0.5%
AIM
15
Astor Investment Management
Illinois
$56.1M +$4.4M +77,667 +9%
PFA
16
Professional Financial Advisors
Nebraska
$51.6M +$776K +13,709 +2%
TF
17
TRH Financial
Iowa
$51.1M +$2.67M +47,231 +6%
AF
18
Allworth Financial
California
$50.1M -$1.71M -30,235 -3%
AWAG
19
ARS Wealth Advisors Group
Florida
$49.5M +$361K +6,371 +0.8%
RA
20
RFG Advisory
Alabama
$45.9M +$8.01M +141,476 +22%
FSG
21
Financial Strategies Group
Michigan
$44.9M +$335K +5,913 +0.8%
RW
22
RVW Wealth
California
$43.8M +$3.19M +56,452 +8%
SPA
23
Sentinel Pension Advisors
Massachusetts
$43.1M +$172K +3,036 +0.4%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$41.7M +$40.3M +712,991 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$39.9M -$2.75M -48,533 -7%