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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
$2.35B +$550M +15,351,035 +29%
Financial Engines Advisors
2
Financial Engines Advisors
California
$2.28B +$174M +4,849,460 +8%
AF
3
Allworth Financial
California
$1.12B +$66.2M +1,848,371 +6%
LPL Financial
4
LPL Financial
California
$957M +$27.6M +771,500 +3%
AOI
5
Auto-Owners Insurance
Michigan
$750M +$158M +4,407,000 +25%
TIAA Trust, National Association
6
TIAA Trust, National Association
North Carolina
$454M +$5.77M +161,238 +1%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$428M +$40M +1,116,762 +10%
Morgan Stanley
8
Morgan Stanley
New York
$278M +$55.4M +1,547,726 +23%
State Street
9
State Street
Massachusetts
$267M +$30.6M +855,871 +12%
UBS Group
10
UBS Group
Switzerland
$248M -$47.9M -1,337,058 -16%
HI
11
Horizon Investments
North Carolina
$235M -$3.96M -110,466 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$227M +$20M +559,519 +9%
Betterment LLC
13
Betterment LLC
New York
$212M +$115M +3,199,962 +107%
SMM
14
Stadion Money Management
Georgia
$203M +$8.62M +240,789 +4%
TC
15
TownSquare Capital
Utah
$199M +$20.5M +572,454 +11%
Bank of America
16
Bank of America
North Carolina
$178M -$7.21M -201,252 -4%
Mariner
17
Mariner
Kansas
$176M +$7.45M +208,022 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$169M +$11.3M +316,671 +7%
AA
19
Advisory Alpha
Michigan
$150M +$1.3M +36,229 +0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$135M -$418K -11,688 -0.3%
GI
21
Gradient Investments
Minnesota
$124M +$12.7M +355,068 +11%
Ameriprise
22
Ameriprise
Minnesota
$119M +$4.67M +130,480 +4%
SWA
23
Strategies Wealth Advisors
Michigan
$114M +$18.3M +510,701 +19%
Pathstone Holdings
24
Pathstone Holdings
New Jersey
$97.7M -$4.07M -113,548 -4%
Raymond James Financial
25
Raymond James Financial
Florida
$96.8M +$102M +2,836,155 New