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State Street SPDR Portfolio S&P 600 Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$281M +$21.2M +759,071 +8%
VA
2
Valmark Advisers
Ohio
$187M -$6.86M -245,951 -3%
Charles Schwab
3
Charles Schwab
California
$150M +$2.84M +101,914 +2%
SMM
4
Stadion Money Management
Georgia
$133M -$1.05M -37,569 -0.8%
Creative Planning
5
Creative Planning
Kansas
$82.7M +$12.3M +440,233 +17%
LPL Financial
6
LPL Financial
California
$54.5M +$5.33M +191,342 +11%
AAS
7
Annex Advisory Services
Wisconsin
$48.3M +$1.02M +36,565 +2%
AF
8
Allworth Financial
California
$45.6M +$410K +14,695 +0.9%
GC
9
Grimes & Company
Massachusetts
$43.7M -$9.58M -343,721 -18%
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$41.4M -$569K -20,414 -1%
UBS Group
11
UBS Group
Switzerland
$39.8M +$4.01M +143,785 +11%
GI
12
Gradient Investments
Minnesota
$39.8M +$110K +3,930 +0.3%
CAG
13
Crestwood Advisors Group
Massachusetts
$22M +$3.57M +127,985 +19%
WFPG
14
Waller Financial Planning Group
Ohio
$21.1M +$405K +14,539 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$19.7M -$2.62M -93,836 -12%
SWP
16
Stratos Wealth Partners
Ohio
$19.5M +$2.32M +83,235 +13%
AssetMark Inc
17
AssetMark Inc
California
$19M +$357K +12,812 +2%
TC
18
TownSquare Capital
Utah
$18.7M +$1.25M +44,831 +7%
MIS
19
Morningstar Investment Services
Illinois
$17M +$8.48M +304,317 +96%
PAG
20
Private Advisor Group
New Jersey
$16.9M +$7.09M +254,443 +70%
CAL
21
Capital Analysts LLC
Pennsylvania
$15.3M +$1.03M +36,873 +7%
RJA
22
Raymond James & Associates
Florida
$15.2M +$333K +11,952 +2%
PFA
23
Pure Financial Advisors
California
$14M -$765K -27,457 -5%
EDRIA
24
Edmonds Duncan Registered Investment Advisors
Kansas
$13.6M +$958K +34,364 +7%
BFG
25
Barber Financial Group
Kansas
$13.5M -$1.29M -46,359 -9%