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State Street SPDR Portfolio S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$697M +$34.3M +697,991 +5%
Stadion Money Management
2
Stadion Money Management
Georgia
$582M -$69.8M -1,421,732 -11%
Bank of America
3
Bank of America
North Carolina
$558M +$31.2M +634,772 +6%
LPL Financial
4
LPL Financial
California
$306M +$30.3M +617,308 +11%
AssetMark Inc
5
AssetMark Inc
California
$294M -$6.58M -134,140 -2%
Financial Engines Advisors
6
Financial Engines Advisors
California
$233M +$14.3M +292,354 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$184M +$14.3M +290,739 +9%
Ameriprise
8
Ameriprise
Minnesota
$174M +$38M +773,430 +29%
AE Wealth Management
9
AE Wealth Management
Kansas
$172M +$61.5M +1,253,177 +58%
Wealthcare Advisory Partners
10
Wealthcare Advisory Partners
Pennsylvania
$172M +$3.76M +76,523 +2%
Private Advisor Group
11
Private Advisor Group
New Jersey
$149M +$52.9M +1,077,935 +58%
Clark Capital Management Group
12
Clark Capital Management Group
Pennsylvania
$140M +$30.3M +616,516 +29%
55I LLC
13
55I LLC
Massachusetts
$127M +$30.2M +614,535 +32%
Osaic Holdings
14
Osaic Holdings
Arizona
$125M +$6.08M +123,882 +5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$100M +$6.39M +130,208 +7%
Peterson Wealth Advisors
16
Peterson Wealth Advisors
Utah
$93.9M +$6.41M +130,548 +8%
Trilogy Capital
17
Trilogy Capital
California
$88.3M -$2.12M -43,261 -2%
Brookstone Capital Management
18
Brookstone Capital Management
Illinois
$84.6M +$81M +1,651,359 New
Wells Fargo
19
Wells Fargo
California
$83.8M -$12.5M -254,176 -13%
Capital Analysts LLC
20
Capital Analysts LLC
Pennsylvania
$80.9M -$2.98M -60,686 -4%
AlphaStar Capital Management
21
AlphaStar Capital Management
North Carolina
$77.4M +$1.58M +32,218 +2%
Morgan Stanley
22
Morgan Stanley
New York
$76.5M +$324K +6,594 +0.4%
KWB Wealth
23
KWB Wealth
California
$68.7M -$228K -4,641 -0.3%
GenTrust
24
GenTrust
Florida
$67.3M +$2.16M +43,943 +3%
NEWAS
25
N.E.W. Advisory Services
Wisconsin
$66.7M +$6.08M +123,886 +10%