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State Street SPDR Portfolio Developed World ex-US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$1.25B +$14.3M +384,943 +1%
Financial Engines Advisors
2
Financial Engines Advisors
California
$762M +$133M +3,581,350 +21%
AF
3
Allworth Financial
California
$352M +$15.9M +427,851 +5%
SMM
4
Stadion Money Management
Georgia
$290M -$32M -862,393 -10%
TF
5
TIAA FSB
Florida
$220M -$3.79M -102,288 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$212M +$13.7M +369,114 +7%
LPL Financial
7
LPL Financial
California
$177M +$44.8M +1,207,757 +34%
HI
8
Horizon Investments
North Carolina
$177M +$21.8M +587,003 +14%
AIG
9
American International Group
New York
$170M
State Street
10
State Street
Massachusetts
$167M -$4.08M -110,109 -2%
SEIA
11
Signature Estate & Investment Advisors
California
$143M +$672K +18,102 +0.5%
Stifel Financial
12
Stifel Financial
Missouri
$128M +$8.19M +220,646 +7%
Bank of America
13
Bank of America
North Carolina
$103M +$3.33M +89,662 +3%
UBS Group
14
UBS Group
Switzerland
$98.7M +$2.07M +55,871 +2%
BWM
15
Baystate Wealth Management
Massachusetts
$96.5M +$1.52M +40,944 +2%
PI
16
PFS Investments
Georgia
$91.7M +$6.76M +182,275 +8%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$89.3M -$6.88M -185,441 -7%
TC
18
TownSquare Capital
Utah
$89.2M +$5.58M +150,543 +7%
AssetMark Inc
19
AssetMark Inc
California
$83.4M -$82.2M -2,216,488 -49%
Osaic Holdings
20
Osaic Holdings
Arizona
$82.4M +$2.31M +62,355 +3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$78.4M +$61.6M +1,660,326 +352%
GC
22
Grimes & Company
Massachusetts
$75.9M +$3.67M +99,020 +5%
BCM
23
Brookstone Capital Management
Illinois
$61.5M +$61.8M +1,665,787 New
Morgan Stanley
24
Morgan Stanley
New York
$56.8M +$6.65M +179,202 +13%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$56.6M +$4.41M +118,855 +8%