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State Street SPDR Portfolio TIPS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$144M +$14.6M +527,518 +11%
TCT
2
TIAA CREF Trust
Missouri
$12.8M -$292K -10,550 -2%
AssetMark Inc
3
AssetMark Inc
California
$12.7M +$12.6M +455,434 New
Bank of America
4
Bank of America
North Carolina
$10.9M -$716K -25,836 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.26M +$5.65M +203,902 +987%
Morgan Stanley
6
Morgan Stanley
New York
$5.65M -$1.91M -68,806 -25%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.27M -$343K -12,368 -6%
Wells Fargo
8
Wells Fargo
California
$5.17M -$2.98M -107,488 -37%
BT
9
Beacon Trust
New Jersey
$4.99M -$424K -15,290 -8%
PFM
10
Phillips Financial Management
Indiana
$3.91M -$18.9K -684 -0.5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.53M +$2.79M +100,732 +391%
FHC
12
First Heartland Consultants
Missouri
$3.25M -$134K -4,844 -4%
PFA
13
Pure Financial Advisors
California
$3.02M -$9.29M -335,500 -76%
VKH
14
Virtu KCG Holdings
New York
$2.94M +$2.92M +105,426 New
U
15
UBS
Switzerland
$2.66M -$653K -23,592 -20%
Invesco
16
Invesco
Georgia
$2.51M -$109K -3,930 -4%
RJA
17
Raymond James & Associates
Florida
$1.73M -$268K -9,680 -13%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.69M +$421K +15,210 +34%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.55M -$269K -9,720 -15%
EA
20
Efficient Advisors
Ohio
$1.33M +$1.32M +47,624 New
LPL Financial
21
LPL Financial
California
$1.24M -$991K -35,794 -44%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.06M -$13.8K -498 -1%
PA
23
Pinnacle Associates
New York
$857K -$22.2K -800 -3%
LS
24
Lattice Strategies
Pennsylvania
$763K -$925K -33,410 -55%
Jane Street
25
Jane Street
New York
$716K +$711K +25,672 New