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State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$113M -$20.7M -226,303 -16%
FM
2
Forward Management
California
$105M +$4.97M +54,233 +5%
Bank of America
3
Bank of America
North Carolina
$56M +$6.26M +68,329 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$43.2M -$3.21M -35,090 -7%
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$30M +$30M +327,500 New
U
6
UBS
Switzerland
$28.4M -$468M -5,108,763 -94%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.2M -$259K -2,824 -1%
Wells Fargo
8
Wells Fargo
California
$21.6M -$14M -153,215 -39%
MAA
9
Managed Account Advisors
New Jersey
$20.8M -$2.59M -28,288 -11%
AssetMark Inc
10
AssetMark Inc
California
$20.3M +$11.1M +121,163 +121%
NPC
11
National Planning Corporation
California
$12.3M -$4.99M -54,514 -29%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$11.8M +$11.3M +123,577 +2,220%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$11.8M +$10.5M +114,198 +775%
Goldman Sachs
14
Goldman Sachs
New York
$10.3M -$1.74M -18,983 -14%
IA
15
IndexIQ Advisors
New York
$10.1M -$6.49M -70,822 -39%
BIT
16
BlackRock Institutional Trust
California
$8.04M -$710K -7,749 -8%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$7.11M -$125K -1,369 -2%
FIM
18
Freedom Investment Management
Connecticut
$7.05M -$1.51M -16,471 -18%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5.33M -$2.39M -26,136 -31%
B
20
Baird
Wisconsin
$5.24M +$274K +2,995 +6%
IH
21
IFC Holdings
Florida
$5.2M +$5.2M +56,796 New
HighTower Advisors
22
HighTower Advisors
Illinois
$3.98M +$3.73M +40,730 +1,470%
RJA
23
Raymond James & Associates
Florida
$3.49M -$44K -481 -1%
SI
24
SII Investments
Wisconsin
$3.31M +$3.32M +36,230 New
LPL Financial
25
LPL Financial
California
$3.23M +$158K +1,723 +5%
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