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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
$6.11B +$408M +8,686,628 +7%
Financial Engines Advisors
2
Financial Engines Advisors
California
$2.55B -$64.2M -1,368,150 -2%
LPL Financial
3
LPL Financial
California
$1.74B +$32M +681,940 +2%
AF
4
Allworth Financial
California
$1.35B -$14.9M -317,994 -1%
AOI
5
Auto-Owners Insurance
Michigan
$896M
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$807M +$101M +2,161,800 +14%
Morgan Stanley
7
Morgan Stanley
New York
$752M +$214M +4,564,687 +38%
Jane Street
8
Jane Street
New York
$609M +$621M +13,236,509 +12,238%
TCIIS
9
TIAA-CREF Individual & Institutional Services
New York
$561M +$577M +12,291,718 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$408M +$45.1M +961,150 +12%
UBS Group
11
UBS Group
Switzerland
$401M +$18.5M +393,931 +5%
Betterment LLC
12
Betterment LLC
New York
$377M +$40M +851,639 +11%
State Street
13
State Street
Massachusetts
$360M -$26.8M -571,296 -7%
VIA
14
Vantagepoint Investment Advisers
District of Columbia
$291M +$2.13M +45,296 +0.7%
NCM
15
Nearwater Capital Markets
Ireland
$276M +$283M +6,039,200 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$261M +$685K +14,589 +0.3%
Stifel Financial
17
Stifel Financial
Missouri
$235M -$6.62M -141,004 -3%
HI
18
Horizon Investments
North Carolina
$218M -$1.46M -31,151 -0.6%
Bank of America
19
Bank of America
North Carolina
$213M -$108M -2,297,169 -33%
Mariner
20
Mariner
Kansas
$204M -$8.68M -185,006 -4%
Osaic Holdings
21
Osaic Holdings
Arizona
$201M -$8.31M -177,181 -4%
HighTower Advisors
22
HighTower Advisors
Illinois
$193M +$12.6M +268,174 +7%
AA
23
Advisory Alpha
Michigan
$187M -$8.96M -190,957 -4%
Raymond James Financial
24
Raymond James Financial
Florida
$182M +$41.9M +892,416 +29%
SMM
25
Stadion Money Management
Georgia
$180M -$21.9M -467,730 -11%