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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
$513M +$68M +1,245,629 +17%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$263M -$36.5M -668,961 -13%
PAG
3
Private Advisor Group
New Jersey
$175M +$13.9M +254,083 +9%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$172M +$43.2M +791,994 +37%
Morgan Stanley
5
Morgan Stanley
New York
$137M +$69.5M +1,272,647 +119%
VA
6
Valmark Advisers
Ohio
$134M +$1.51M +27,723 +1%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$122M -$1.12M -20,557 -1%
RIM
8
Rockbridge Investment Management
New York
$85.7M +$2.03M +37,263 +3%
SFP
9
Shepherd Financial Partners
Massachusetts
$85M -$1.27M -23,350 -2%
FGAM
10
Financial Gravity Asset Management
Texas
$78.4M +$1.86M +34,000 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$77.5M -$24.7M -452,368 -25%
SPWG
12
Syntegra Private Wealth Group
Missouri
$76.2M +$67.1M +1,228,722 +1,623%
PFA
13
Professional Financial Advisors
Nebraska
$74.2M +$1.17M +21,445 +2%
RA
14
RFG Advisory
Alabama
$71.2M +$1.62M +29,701 +2%
Wells Fargo
15
Wells Fargo
California
$62.9M -$1.62M -29,690 -3%
SWP
16
Stratos Wealth Partners
Ohio
$60.6M +$6.68M +122,312 +13%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$59.4M -$6.63M -121,341 -11%
W
18
Wealthquest
Ohio
$54.9M +$2.65M +48,446 +5%
FSG
19
Financial Strategies Group
Michigan
$52.8M -$1.04M -18,983 -2%
AWAG
20
ARS Wealth Advisors Group
Florida
$51.7M +$3.59M +65,676 +8%
BIP
21
Blueprint Investment Partners
North Carolina
$51.1M +$22.7M +416,320 +91%
AF
22
Allworth Financial
California
$50.4M -$1.21M -22,225 -3%
KFP
23
Keener Financial Planning
Texas
$43.9M +$41M +751,631 New
WCAMG
24
Woodard & Company Asset Management Group
North Carolina
$42.1M -$2.23M -40,755 -5%
RHP
25
Royal Harbor Partners
Texas
$40.2M +$1.02M +18,710 +3%