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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
$278M +$39.4M +1,389,802 +17%
LNC
2
Lincoln National Corp
Pennsylvania
$195M +$3.98M +140,686 +2%
TCT
3
TIAA CREF Trust
Missouri
$39.2M +$14.1M +496,366 +56%
Bank of America
4
Bank of America
North Carolina
$35.1M +$7M +247,040 +25%
AssetMark Inc
5
AssetMark Inc
California
$22M +$8.39M +296,374 +62%
Wells Fargo
6
Wells Fargo
California
$10.5M -$354K -12,500 -3%
GFPC
7
Global Financial Private Capital
Florida
$8.75M +$8.7M +307,268 New
UBS AM
8
UBS AM
Illinois
$7.9M +$7.7M +271,782 +4,963%
BT
9
Beacon Trust
New Jersey
$7.89M -$480K -16,930 -6%
UBS Group
10
UBS Group
Switzerland
$7.56M +$2.05M +72,364 +37%
Morgan Stanley
11
Morgan Stanley
New York
$6.4M +$123K +4,346 +2%
SMM
12
Stadion Money Management
Georgia
$5.78M +$5.74M +202,728 New
Wolverine Trading
13
Wolverine Trading
Illinois
$4.37M +$2.06M +72,770 +90%
Jane Street
14
Jane Street
New York
$4.1M +$1.92M +67,840 +89%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.39M +$3.01M +106,300 +844%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.32M +$969K +34,214 +42%
CCG
17
Chatham Capital Group
Georgia
$3.05M -$22.7K -800 -0.7%
PFM
18
Phillips Financial Management
Indiana
$2.57M +$4.3K +152 +0.2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.25M +$1.35M +47,758 +154%
Citigroup
20
Citigroup
New York
$2.14M +$397 +14 +0%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.13M +$1.94M +68,362 +1,089%
Citadel Advisors
22
Citadel Advisors
Florida
$2.05M +$2.04M +72,084 New
PFA
23
Pure Financial Advisors
California
$1.84M -$112K -3,946 -6%
LPL Financial
24
LPL Financial
California
$1.74M +$204K +7,202 +13%
SFFS
25
Stonehage Fleming Financial Services
Jersey
$1.56M +$215K +7,580 +16%