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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
$541M -$20.9M -342,012 -4%
HNB
2
Huntington National Bank
Ohio
$236M
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$210M +$20.9M +342,595 +12%
PAG
4
Private Advisor Group
New Jersey
$193M +$171K +2,806 +0.1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$179M +$108M +1,775,492 +175%
VA
6
Valmark Advisers
Ohio
$151M +$4.28M +70,129 +3%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$136M +$1.77M +28,977 +1%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$125M -$156M -2,556,772 -57%
Ameriprise
9
Ameriprise
Minnesota
$101M +$55.7M +912,834 +137%
RIM
10
Rockbridge Investment Management
New York
$97.3M +$3.13M +51,328 +4%
PFA
11
Professional Financial Advisors
Nebraska
$94.5M +$12.4M +203,145 +16%
SFP
12
Shepherd Financial Partners
Massachusetts
$93.9M +$602K +9,865 +0.7%
SPWG
13
Syntegra Private Wealth Group
Missouri
$85.9M +$2.11M +34,641 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
$81.9M -$3M -49,082 -4%
RA
15
RFG Advisory
Alabama
$80.2M +$2M +32,822 +3%
Morgan Stanley
16
Morgan Stanley
New York
$76.1M -$70.8M -1,159,948 -49%
AWAG
17
ARS Wealth Advisors Group
Florida
$63.7M +$6.67M +109,246 +12%
W
18
Wealthquest
Ohio
$63M +$2.57M +42,158 +4%
AF
19
Allworth Financial
California
$56.7M +$1.37M +22,449 +3%
KFP
20
Keener Financial Planning
Texas
$50.5M +$2.13M +34,873 +5%
Bank of America
21
Bank of America
North Carolina
$50.2M +$8.93M +146,328 +23%
FSG
22
Financial Strategies Group
Michigan
$49.6M -$6.58M -107,805 -12%
BIP
23
Blueprint Investment Partners
North Carolina
$49.2M -$6.53M -106,981 -12%
Wells Fargo
24
Wells Fargo
California
$46.4M -$21.5M -352,610 -33%
WCAMG
25
Woodard & Company Asset Management Group
North Carolina
$45.2M -$893K -14,627 -2%