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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
$353M +$9.36M +189,638 +3%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$164M +$2.72M +55,104 +2%
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$118M +$6.26M +126,681 +6%
PAG
4
Private Advisor Group
New Jersey
$118M +$6.95M +140,695 +6%
VA
5
Valmark Advisers
Ohio
$104M +$4.51M +91,430 +5%
Morgan Stanley
6
Morgan Stanley
New York
$95.1M +$12M +243,766 +15%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$83.8M +$5.34M +108,090 +7%
SFP
8
Shepherd Financial Partners
Massachusetts
$74.1M +$1.6M +32,440 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$71.4M +$10.2M +206,988 +17%
RIM
10
Rockbridge Investment Management
New York
$68.5M +$3.46M +70,150 +5%
Osaic Holdings
11
Osaic Holdings
Arizona
$62M +$2.8M +56,649 +5%
PFA
12
Professional Financial Advisors
Nebraska
$59.8M -$1.14M -22,988 -2%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$59.5M -$3.17M -64,120 -5%
RA
14
RFG Advisory
Alabama
$53.1M +$983K +19,906 +2%
Wells Fargo
15
Wells Fargo
California
$51.2M +$17.6M +356,542 +54%
Ameriprise
16
Ameriprise
Minnesota
$50.3M -$9.82M -198,793 -17%
WCAMG
17
Woodard & Company Asset Management Group
North Carolina
$41.4M +$40.6M +821,658 New
AF
18
Allworth Financial
California
$41.4M +$1.62M +32,900 +4%
AWAG
19
ARS Wealth Advisors Group
Florida
$41.3M +$881K +17,836 +2%
FSG
20
Financial Strategies Group
Michigan
$39.9M +$582K +11,791 +2%
WFS
21
Weitzel Financial Services
Iowa
$35.8M -$39.6K -801 -0.1%
PAS
22
Park Avenue Securities
New York
$35.7M -$2.22M -45,059 -6%
FEG
23
Financial Enhancement Group
Indiana
$33.6M +$751K +15,217 +2%
W
24
Wealthquest
Ohio
$33.6M +$8.74M +177,003 +36%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$32.5M -$2.03M -41,053 -6%