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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
$275M -$350K -7,150 -0.1%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$150M +$7.88M +160,899 +5%
PAG
3
Private Advisor Group
New Jersey
$99.9M +$24M +489,684 +28%
Morgan Stanley
4
Morgan Stanley
New York
$84.9M +$35.5M +724,537 +60%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$84.5M +$17M +346,243 +22%
VA
6
Valmark Advisers
Ohio
$81.9M +$4.81M +98,188 +6%
AAS
7
Annex Advisory Services
Wisconsin
$73.9M -$4.23M -86,444 -5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$66M +$2.6M +53,173 +4%
SFP
9
Shepherd Financial Partners
Massachusetts
$62.4M +$191K +3,899 +0.3%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$58.8M -$3.37M -68,736 -5%
Wells Fargo
11
Wells Fargo
California
$56.8M -$509K -10,403 -0.8%
Osaic Holdings
12
Osaic Holdings
Arizona
$56.5M +$1.87M +38,274 +3%
RIM
13
Rockbridge Investment Management
New York
$56.1M +$654K +13,368 +1%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$52.8M +$6.73M +137,403 +13%
Ameriprise
15
Ameriprise
Minnesota
$48.1M +$21.1M +430,368 +66%
PFA
16
Professional Financial Advisors
Nebraska
$46.9M +$535K +10,924 +1%
RA
17
RFG Advisory
Alabama
$37.5M -$5.61M -114,540 -13%
AWAG
18
ARS Wealth Advisors Group
Florida
$36.4M -$63.1K -1,288 -0.2%
BFG
19
Barber Financial Group
Kansas
$36M -$27.2M -554,585 -40%
SWM
20
SigFig Wealth Management
California
$35.2M -$2.06M -42,133 -6%
VAG
21
VisionPoint Advisory Group
Texas
$35.1M +$2.79M +56,989 +8%
AF
22
Allworth Financial
California
$34.2M -$714K -14,575 -2%
FSG
23
Financial Strategies Group
Michigan
$34.1M -$2.1M -42,809 -5%
PAS
24
Park Avenue Securities
New York
$32.3M +$2.68M +54,648 +8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$30.5M -$339K -6,918 -1%