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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
$600M -$22.9M -318,666 -4%
HNB
2
Huntington National Bank
Ohio
$248M – – –
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$240M -$2.59M -36,054 -1%
PAG
4
Private Advisor Group
New Jersey
$216M +$5.81M +80,786 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$190M -$422K -5,860 -0.2%
VA
6
Valmark Advisers
Ohio
$180M +$7.07M +98,231 +4%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$157M +$3.11M +43,161 +2%
RA
8
RFG Advisory
Alabama
$144M +$7.74M +107,539 +6%
MWM
9
Modern Wealth Management
Kansas
$123M +$61.7M +857,587 +100%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$119M -$603K -8,374 -0.5%
SPWG
11
Syntegra Private Wealth Group
Missouri
$110M +$2.69M +37,333 +2%
Ameriprise
12
Ameriprise
Minnesota
$110M +$7.81M +108,566 +8%
PFA
13
Professional Financial Advisors
Nebraska
$109M +$1.5M +20,833 +1%
HFS
14
Hughes Financial Services
Virginia
$107M +$108M +1,495,449 New
SFP
15
Shepherd Financial Partners
Massachusetts
$106M +$154K +2,141 +0.1%
IAA
16
Independent Advisor Alliance
North Carolina
$104M +$105M +1,457,162 New
Osaic Holdings
17
Osaic Holdings
Arizona
$93.6M -$648K -9,000 -0.7%
Morgan Stanley
18
Morgan Stanley
New York
$92M -$710K -9,873 -0.8%
Wells Fargo
19
Wells Fargo
California
$84.4M +$12.3M +171,578 +17%
W
20
Wealthquest
Ohio
$79.5M +$798K +11,088 +1%
AF
21
Allworth Financial
California
$75M +$3.06M +42,477 +4%
BIP
22
Blueprint Investment Partners
North Carolina
$73.1M +$21.1M +293,653 +40%
RIM
23
Rockbridge Investment Management
New York
$71.7M -$3.96M -55,003 -5%
AWAG
24
ARS Wealth Advisors Group
Florida
$71.7M +$442K +6,145 +0.6%
LPT
25
Legacy Private Trust
Wisconsin
$63.7M +$19.3M +268,853 +43%