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State Street SPDR Portfolio Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$580M +$18.2M +406,066 +3%
Financial Engines Advisors
2
Financial Engines Advisors
California
$214M +$39.1M +873,205 +23%
Jane Street
3
Jane Street
New York
$133M +$61.6M +1,376,993 +89%
LPL Financial
4
LPL Financial
California
$115M +$12.6M +282,285 +13%
AF
5
Allworth Financial
California
$112M +$3.47M +77,531 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$98.2M +$8.94M +199,666 +10%
Wells Fargo
7
Wells Fargo
California
$91.5M +$896K +20,016 +1%
State Street
8
State Street
Massachusetts
$90.6M +$2.85M +63,771 +3%
Bank of America
9
Bank of America
North Carolina
$86M +$4.22M +94,258 +5%
TF
10
TIAA FSB
Florida
$85.6M -$499K -11,143 -0.6%
GI
11
Gradient Investments
Minnesota
$81.8M +$7.97M +178,011 +11%
Osaic Holdings
12
Osaic Holdings
Arizona
$78.1M -$8.31M -185,617 -10%
MFS
13
McNamara Financial Services
Massachusetts
$66.8M +$646K +14,433 +1%
GC
14
Grimes & Company
Massachusetts
$57.5M +$3.33M +74,479 +6%
SMM
15
Stadion Money Management
Georgia
$56.2M -$5.37M -119,996 -9%
Morgan Stanley
16
Morgan Stanley
New York
$54.7M -$5.42M -121,129 -9%
AssetMark Inc
17
AssetMark Inc
California
$54M -$147M -3,292,643 -74%
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$52.6M +$5.39M +120,443 +12%
BCM
19
Brookstone Capital Management
Illinois
$51.6M +$52.1M +1,163,772 New
AA
20
Advisory Alpha
Michigan
$48.2M +$3.28M +73,273 +7%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$45.3M +$2.58M +57,630 +6%
UBS Group
22
UBS Group
Switzerland
$44.7M +$1.83M +40,978 +4%
Ameriprise
23
Ameriprise
Minnesota
$40.2M -$32.8M -732,874 -45%
TC
24
TownSquare Capital
Utah
$39.1M +$2.63M +58,824 +7%
KW
25
KWB Wealth
California
$37M -$138K -3,074 -0.4%