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State Street SPDR Portfolio Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$332M -$36.5M -1,194,460 -10%
RIG
2
RiverFront Investment Group
Virginia
$220M -$15.8M -518,184 -7%
GI
3
Gradient Investments
Minnesota
$153M -$5.14M -168,422 -3%
LPL Financial
4
LPL Financial
California
$139M +$79.9M +2,615,019 +138%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$122M +$30M +980,815 +33%
CPO
6
Cerity Partners OCIO
New York
$119M +$7.61M +248,992 +7%
HI
7
Horizon Investments
North Carolina
$96.6M +$59.4M +1,946,129 +164%
RJA
8
Raymond James & Associates
Florida
$74.4M -$6.45M -211,283 -8%
AssetMark Inc
9
AssetMark Inc
California
$74.2M +$7.59M +248,360 +12%
TC
10
TownSquare Capital
Utah
$72.2M +$3.82M +125,131 +6%
Creative Planning
11
Creative Planning
Kansas
$66.5M -$2.89M -94,560 -4%
FWM
12
Frontier Wealth Management
Missouri
$65.5M +$64.8M +2,121,503 New
TC
13
Trilogy Capital
California
$63.5M +$3.32M +108,633 +6%
AF
14
Allworth Financial
California
$62.9M -$3M -98,305 -5%
Ameriprise
15
Ameriprise
Minnesota
$59.1M -$14.8M -483,811 -20%
PAG
16
Private Advisor Group
New Jersey
$55.7M +$25.6M +838,631 +87%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$54.7M
BAAM
18
Baker Avenue Asset Management
California
$51.1M +$752K +24,621 +2%
Osaic Holdings
19
Osaic Holdings
Arizona
$50.5M +$11.6M +378,181 +30%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$45.6M +$6.54M +214,011 +17%
BCI
21
Brinker Capital Investments
Pennsylvania
$38.8M -$6.18M -202,221 -14%
TFA
22
Tobias Financial Advisors
Florida
$38.6M -$879K -28,791 -2%
Morgan Stanley
23
Morgan Stanley
New York
$37.7M +$4.44M +145,511 +14%
RA
24
RFG Advisory
Alabama
$37.5M +$1.32M +43,227 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$37.1M -$54.3M -1,779,109 -60%