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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
$290M -$58.4M -1,156,773 -16%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$152M +$9.79M +193,916 +6%
PAG
3
Private Advisor Group
New Jersey
$82.5M +$4.01M +79,425 +5%
AAS
4
Annex Advisory Services
Wisconsin
$81.9M -$7.46M -147,818 -8%
VA
5
Valmark Advisers
Ohio
$81.8M +$2.55M +50,517 +3%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$72.9M +$4.14M +82,090 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$67.1M -$8.15M -161,479 -10%
SFP
8
Shepherd Financial Partners
Massachusetts
$65.6M +$915K +18,114 +1%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$65.2M +$10.6M +210,715 +18%
BFG
10
Barber Financial Group
Kansas
$63.7M -$6.17M -122,252 -8%
Wells Fargo
11
Wells Fargo
California
$60.3M -$16.7M -331,669 -20%
RIM
12
Rockbridge Investment Management
New York
$58.4M +$4.11M +81,434 +7%
Osaic Holdings
13
Osaic Holdings
Arizona
$57.8M -$4.31M -85,330 -6%
Morgan Stanley
14
Morgan Stanley
New York
$55.8M +$22.5M +445,662 +59%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$49.3M +$15.5M +306,875 +41%
PFA
16
Professional Financial Advisors
Nebraska
$48.9M -$1.21M -23,910 -2%
RA
17
RFG Advisory
Alabama
$46.2M +$1.22M +24,212 +3%
AWAG
18
ARS Wealth Advisors Group
Florida
$38.4M -$1.12M -22,126 -3%
TF
19
TRH Financial
Iowa
$38.4M +$85.6K +1,695 +0.2%
VAG
20
VisionPoint Advisory Group
Texas
$38.2M +$17.2M +341,665 +86%
FSG
21
Financial Strategies Group
Michigan
$37.9M +$737K +14,589 +2%
AF
22
Allworth Financial
California
$36.8M -$1.35M -26,660 -3%
SWM
23
SigFig Wealth Management
California
$36.3M -$698K -13,835 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$32.5M +$154K +3,055 +0.4%
WFS
25
Weitzel Financial Services
Iowa
$32.3M -$13.3K -264 -0%