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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
$691M +$40.2M +1,182,082 +6%
Financial Engines Advisors
2
Financial Engines Advisors
California
$295M +$37.4M +1,100,157 +13%
LPL Financial
3
LPL Financial
California
$163M +$28.9M +850,426 +19%
AF
4
Allworth Financial
California
$144M +$10.9M +319,125 +7%
TF
5
TIAA FSB
Florida
$101M +$10.4M +305,281 +10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$79.8M +$11.7M +344,159 +15%
Ameriprise
7
Ameriprise
Minnesota
$78.9M -$2.62M -76,856 -3%
Bank of America
8
Bank of America
North Carolina
$64.3M +$2.42M +71,072 +4%
State Street
9
State Street
Massachusetts
$62.7M -$8.13M -238,868 -11%
MFS
10
McNamara Financial Services
Massachusetts
$50.6M -$1.68M -49,261 -3%
Wells Fargo
11
Wells Fargo
California
$49.8M +$873K +25,668 +2%
UBS Group
12
UBS Group
Switzerland
$48.4M +$9.94M +292,122 +23%
PAG
13
Private Advisor Group
New Jersey
$47.7M +$24M +706,537 +85%
GSIS
14
Global Strategic Investment Solutions
Arizona
$46.6M +$13.9M +408,629 +37%
Morgan Stanley
15
Morgan Stanley
New York
$43.8M -$1.81M -53,075 -4%
TC
16
TownSquare Capital
Utah
$43.3M +$3.36M +98,688 +8%
HI
17
Horizon Investments
North Carolina
$41.2M -$18.2M -534,436 -29%
CPO
18
Cerity Partners OCIO
New York
$40.1M +$8.79M +258,300 +25%
AssetMark Inc
19
AssetMark Inc
California
$39.8M +$1.2M +35,148 +3%
Mariner
20
Mariner
Kansas
$39.7M +$2.98M +87,698 +7%
AA
21
Advisory Alpha
Michigan
$35M +$755K +22,194 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$31.8M +$3.47M +102,069 +11%
VWM
23
Venturi Wealth Management
Texas
$29.2M +$22.6M +664,173 +239%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$28.4M -$2.5M -73,517 -7%
HighTower Advisors
25
HighTower Advisors
Illinois
$27.6M +$2.73M +80,307 +10%
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