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State Street SPDR Portfolio Developed World ex-US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.98B +$58.1M +1,831,580 +3%
Creative Planning
2
Creative Planning
Kansas
$1.83B +$4.24M +133,680 +0.2%
AF
3
Allworth Financial
California
$935M +$22M +694,340 +3%
LPL Financial
4
LPL Financial
California
$847M +$71.3M +2,247,432 +10%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$428M +$10.2M +322,362 +3%
AOI
6
Auto-Owners Insurance
Michigan
$390M +$9.24M +291,000 +3%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$307M +$60.8M +1,915,733 +27%
State Street
8
State Street
Massachusetts
$286M -$8.99M -283,165 -3%
UBS Group
9
UBS Group
Switzerland
$263M +$128M +4,032,713 +109%
SMM
10
Stadion Money Management
Georgia
$262M +$1.98M +62,431 +0.8%
HI
11
Horizon Investments
North Carolina
$218M -$7.69M -242,302 -4%
SEIA
12
Signature Estate & Investment Advisors
California
$212M +$5.71M +179,779 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$208M -$2.15M -67,842 -1%
Bank of America
14
Bank of America
North Carolina
$172M +$41.2M +1,298,603 +35%
Osaic Holdings
15
Osaic Holdings
Arizona
$150M -$48.1M -1,516,218 -26%
TC
16
TownSquare Capital
Utah
$149M +$3.75M +118,152 +3%
Truist Financial
17
Truist Financial
North Carolina
$131M +$112M +3,521,531 +1,091%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$130M -$9.37M -295,326 -7%
Morgan Stanley
19
Morgan Stanley
New York
$126M +$33.8M +1,064,954 +40%
Ameriprise
20
Ameriprise
Minnesota
$125M +$363K +11,424 +0.3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$109M +$40.5M +1,275,350 +66%
GI
22
Gradient Investments
Minnesota
$108M -$28M -881,375 -22%
Pathstone Holdings
23
Pathstone Holdings
New Jersey
$106M +$99.3M +3,129,386 New
AA
24
Advisory Alpha
Michigan
$102M +$4.06M +127,884 +4%
BWM
25
Baystate Wealth Management
Massachusetts
$102M +$3.47M +109,273 +4%