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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
$388M +$18.4M +573,886 +6%
VA
2
Valmark Advisers
Ohio
$215M -$26.8M -837,009 -12%
Charles Schwab
3
Charles Schwab
California
$197M +$76.4K +2,386 +0%
SMM
4
Stadion Money Management
Georgia
$148M -$23.4M -730,140 -15%
LPL Financial
5
LPL Financial
California
$114M +$38.2M +1,191,149 +60%
Creative Planning
6
Creative Planning
Kansas
$113M +$4.77M +148,785 +5%
AAS
7
Annex Advisory Services
Wisconsin
$61.6M -$1.44M -45,085 -3%
GC
8
Grimes & Company
Massachusetts
$58.6M +$1.32M +41,125 +3%
UBS Group
9
UBS Group
Switzerland
$56.4M +$3.82M +119,328 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$51.5M +$23M +718,720 +100%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$51.2M -$2.65M -82,792 -5%
AssetMark Inc
12
AssetMark Inc
California
$43.5M +$16.7M +520,077 +75%
State Street
13
State Street
Massachusetts
$40.7M +$36.4M +1,137,012 New
GI
14
Gradient Investments
Minnesota
$39.5M -$313K -9,775 -0.7%
CAG
15
Crestwood Advisors Group
Massachusetts
$39.2M +$9.4M +293,296 +37%
WFPG
16
Waller Financial Planning Group
Ohio
$31M +$3.08M +96,224 +13%
TI
17
Tidal Investments
Wisconsin
$30M +$26.9M +838,774 New
AF
18
Allworth Financial
California
$29M -$27.4M -855,789 -51%
TC
19
TownSquare Capital
Utah
$24.4M +$880K +27,464 +4%
SWP
20
Stratos Wealth Partners
Ohio
$23.9M -$1.4M -43,603 -6%
Morgan Stanley
21
Morgan Stanley
New York
$22.5M +$13.9M +432,573 +220%
PAG
22
Private Advisor Group
New Jersey
$22.1M +$51.7K +1,614 +0.3%
MIS
23
Morningstar Investment Services
Illinois
$21.7M -$481K -15,023 -2%
RJA
24
Raymond James & Associates
Florida
$20.8M +$808K +25,219 +5%
CAL
25
Capital Analysts LLC
Pennsylvania
$20.1M +$136K +4,250 +0.8%