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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
$385M +$3.48M +67,474 +1%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$206M +$27.6M +534,527 +16%
PAG
3
Private Advisor Group
New Jersey
$127M -$479K -9,287 -0.4%
VA
4
Valmark Advisers
Ohio
$119M +$6.52M +126,360 +6%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$117M -$10.7M -206,815 -9%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$92.6M +$2.01M +38,960 +2%
SFP
7
Shepherd Financial Partners
Massachusetts
$81M +$1M +19,392 +1%
RIM
8
Rockbridge Investment Management
New York
$77.1M +$2.9M +56,186 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$70.4M -$6.3M -122,062 -9%
Osaic Holdings
10
Osaic Holdings
Arizona
$68.1M +$1.04M +20,240 +2%
PFA
11
Professional Financial Advisors
Nebraska
$67.5M +$8.43M +163,353 +15%
RA
12
RFG Advisory
Alabama
$63M +$5.38M +104,311 +10%
Wells Fargo
13
Wells Fargo
California
$61.5M +$5.86M +113,639 +11%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$61.3M -$2.75M -53,301 -5%
Morgan Stanley
15
Morgan Stanley
New York
$61.2M -$39.3M -761,522 -40%
Ameriprise
16
Ameriprise
Minnesota
$55.8M +$1.45M +28,089 +3%
FSG
17
Financial Strategies Group
Michigan
$48.7M +$5.34M +103,447 +13%
AF
18
Allworth Financial
California
$47.4M +$2.61M +50,630 +6%
W
19
Wealthquest
Ohio
$45M +$8.35M +161,904 +24%
WCAMG
20
Woodard & Company Asset Management Group
North Carolina
$44.2M -$494K -9,569 -1%
AWAG
21
ARS Wealth Advisors Group
Florida
$43.6M -$898K -17,400 -2%
WFS
22
Weitzel Financial Services
Iowa
$38.8M +$269K +5,207 +0.7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$34.4M -$620K -12,008 -2%
PAS
24
Park Avenue Securities
New York
$33.5M -$4.78M -92,616 -13%
AMR
25
Asset Management Resources
Massachusetts
$32.5M +$1.67M +32,460 +6%