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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
$411M +$47.3M +862,830 +13%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$168M +$3.66M +66,843 +2%
AAS
3
Annex Advisory Services
Wisconsin
$106M -$4.36M -79,563 -4%
VA
4
Valmark Advisers
Ohio
$95M +$86.3M +1,574,398 +1,171%
PAG
5
Private Advisor Group
New Jersey
$94.2M +$4.98M +90,836 +6%
Wells Fargo
6
Wells Fargo
California
$90.6M +$8.52M +155,453 +11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$89.2M +$2.53M +46,055 +3%
BFG
8
Barber Financial Group
Kansas
$82.9M +$26.5M +482,420 +48%
WAP
9
Wealthcare Advisory Partners
Pennsylvania
$82.6M -$2.02M -36,814 -2%
SFP
10
Shepherd Financial Partners
Massachusetts
$77.4M +$549K +10,013 +0.7%
Osaic Holdings
11
Osaic Holdings
Arizona
$73.6M +$1.48M +26,948 +2%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$66.2M +$2.52M +46,034 +4%
RIM
13
Rockbridge Investment Management
New York
$65.6M +$4.75M +86,644 +8%
PFA
14
Professional Financial Advisors
Nebraska
$59.8M +$10.6M +193,008 +22%
AIM
15
Astor Investment Management
Illinois
$51.5M -$1.79M -32,570 -3%
RA
16
RFG Advisory
Alabama
$49.1M +$5.34M +97,442 +12%
Ameriprise
17
Ameriprise
Minnesota
$48.7M +$30M +546,457 +166%
AWAG
18
ARS Wealth Advisors Group
Florida
$47.2M +$81K +1,478 +0.2%
TF
19
TRH Financial
Iowa
$45.8M -$2.78M -50,714 -6%
AF
20
Allworth Financial
California
$45.4M -$2.17M -39,568 -5%
FSG
21
Financial Strategies Group
Michigan
$44.5M +$1.85M +33,751 +4%
RW
22
RVW Wealth
California
$42.8M +$1.06M +19,349 +3%
Morgan Stanley
23
Morgan Stanley
New York
$41.9M +$4.02M +73,275 +11%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$41.9M +$2.21M +40,310 +6%
BCM
25
Brookstone Capital Management
Illinois
$39.1M +$5.93M +108,106 +18%