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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
$2.13B +$41.8M +1,215,921 +2%
Creative Planning
2
Creative Planning
Kansas
$1.9B -$22.7M -660,095 -1%
AF
3
Allworth Financial
California
$1.02B +$28.6M +832,201 +3%
LPL Financial
4
LPL Financial
California
$918M +$23.7M +689,664 +3%
AOI
5
Auto-Owners Insurance
Michigan
$630M +$210M +6,110,000 +53%
TIAA Trust, National Association
6
TIAA Trust, National Association
North Carolina
$447M -$3.71M -107,954 -0.9%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$355M +$30.5M +889,153 +10%
State Street
8
State Street
Massachusetts
$278M -$22.2M -646,983 -8%
UBS Group
9
UBS Group
Switzerland
$277M -$357K -10,395 -0.1%
SMM
10
Stadion Money Management
Georgia
$266M -$9.77M -284,329 -4%
HI
11
Horizon Investments
North Carolina
$225M -$5.17M -150,380 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$218M -$1.06M -30,920 -0.5%
SEIA
13
Signature Estate & Investment Advisors
California
$213M -$9.89M -287,951 -5%
Bank of America
14
Bank of America
North Carolina
$200M +$17.9M +520,144 +10%
Morgan Stanley
15
Morgan Stanley
New York
$171M +$36.4M +1,060,004 +29%
Mariner
16
Mariner
Kansas
$169M +$105M +3,062,225 +187%
TC
17
TownSquare Capital
Utah
$166M +$8.25M +240,122 +5%
Osaic Holdings
18
Osaic Holdings
Arizona
$158M -$671K -19,520 -0.4%
Truist Financial
19
Truist Financial
North Carolina
$139M +$1.33M +38,635 +1%
AA
20
Advisory Alpha
Michigan
$137M +$28.1M +816,957 +27%
Ameriprise
21
Ameriprise
Minnesota
$134M +$1.63M +47,412 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$130M -$6.45M -187,761 -5%
GI
23
Gradient Investments
Minnesota
$110M -$3.62M -105,234 -3%
Pathstone Holdings
24
Pathstone Holdings
New Jersey
$108M -$4.02M -116,881 -4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$96.5M -$17.5M -510,616 -16%