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State Street SPDR Portfolio Emerging Markets ETF
SPEM

Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$624M +$83.9M +1,931,688 +15%
Financial Engines Advisors
2
Financial Engines Advisors
California
$231M +$31.6M +728,098 +16%
LPL Financial
3
LPL Financial
California
$143M +$35.9M +828,104 +33%
Citadel Advisors
4
Citadel Advisors
Florida
$136M +$110M +2,523,532 +378%
Jane Street
5
Jane Street
New York
$131M +$7.04M +162,059 +6%
AF
6
Allworth Financial
California
$110M +$5.36M +123,403 +5%
State Street
7
State Street
Massachusetts
$90.1M +$5.56M +128,047 +6%
TF
8
TIAA FSB
Florida
$83.9M +$3.97M +91,373 +5%
Bank of America
9
Bank of America
North Carolina
$79.3M -$1.04M -23,896 -1%
Wells Fargo
10
Wells Fargo
California
$75.6M -$10.1M -232,156 -12%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$65.5M -$26.8M -616,815 -29%
MFS
12
McNamara Financial Services
Massachusetts
$64.6M +$2.24M +51,635 +4%
Ameriprise
13
Ameriprise
Minnesota
$62.9M +$25.9M +595,793 +67%
AA
14
Advisory Alpha
Michigan
$55.7M +$10.8M +249,648 +24%
SMM
15
Stadion Money Management
Georgia
$52.8M +$186K +4,275 +0.3%
Morgan Stanley
16
Morgan Stanley
New York
$52.1M +$961K +22,141 +2%
BCM
17
Brookstone Capital Management
Illinois
$49.1M -$1.51M -34,880 -3%
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$47M -$2.23M -51,427 -4%
OMC
19
Old Mission Capital
Illinois
$45.7M +$33.3M +766,239 +248%
UBS Group
20
UBS Group
Switzerland
$42.1M +$341K +7,854 +0.8%
TC
21
TownSquare Capital
Utah
$40.1M +$2.77M +63,725 +7%
GC
22
Grimes & Company
Massachusetts
$38.8M -$15.3M -351,919 -28%
AssetMark Inc
23
AssetMark Inc
California
$38.4M -$12.3M -283,100 -24%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$35M -$1.63M -37,580 -4%
CPO
25
Cerity Partners OCIO
New York
$34.9M +$2.27M +52,188 +7%
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