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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
$395M +$25.1M +459,157 +6%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$271M +$75.5M +1,381,525 +36%
PAG
3
Private Advisor Group
New Jersey
$144M +$22.6M +413,213 +18%
VA
4
Valmark Advisers
Ohio
$119M +$4.15M +76,002 +3%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$113M +$24.2M +443,225 +26%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$110M -$1.94M -35,572 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$93.3M +$28.8M +527,705 +42%
SFP
8
Shepherd Financial Partners
Massachusetts
$77.5M -$633K -11,580 -0.8%
RIM
9
Rockbridge Investment Management
New York
$75M +$704K +12,882 +0.9%
PFA
10
Professional Financial Advisors
Nebraska
$65.5M +$449K +8,223 +0.7%
RA
11
RFG Advisory
Alabama
$62.4M +$1.71M +31,358 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$59.7M -$8.52M -155,850 -12%
Wells Fargo
13
Wells Fargo
California
$58M -$1.3M -23,876 -2%
Morgan Stanley
14
Morgan Stanley
New York
$56.3M -$2.78M -50,917 -5%
FSG
15
Financial Strategies Group
Michigan
$48.4M +$619K +11,322 +1%
SWP
16
Stratos Wealth Partners
Ohio
$48M +$19.2M +351,164 +62%
Ameriprise
17
Ameriprise
Minnesota
$47.8M -$6.23M -114,076 -11%
W
18
Wealthquest
Ohio
$46.8M +$3.5M +64,006 +8%
AF
19
Allworth Financial
California
$46.4M +$726K +13,291 +2%
AWAG
20
ARS Wealth Advisors Group
Florida
$42.9M +$900K +16,462 +2%
WCAMG
21
Woodard & Company Asset Management Group
North Carolina
$39.9M -$2.84M -51,883 -6%
WFS
22
Weitzel Financial Services
Iowa
$36.4M -$625K -11,436 -2%
Charles Schwab
23
Charles Schwab
California
$36.3M +$37.8M +692,004 New
RHP
24
Royal Harbor Partners
Texas
$35.1M +$36.6M +669,300 New
RI
25
Rinkey Investments
California
$33.3M +$2.34M +42,820 +7%