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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
$409M -$47.4M -1,162,892 -11%
VA
2
Valmark Advisers
Ohio
$233M -$20M -489,936 -8%
Charles Schwab
3
Charles Schwab
California
$212M -$19.3M -474,380 -9%
LPL Financial
4
LPL Financial
California
$207M +$70.2M +1,722,786 +54%
SMM
5
Stadion Money Management
Georgia
$147M -$26.5M -649,492 -16%
Creative Planning
6
Creative Planning
Kansas
$132M -$1.71M -41,888 -1%
HI
7
Horizon Investments
North Carolina
$99.6M +$96.1M +2,357,388 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$83.2M +$21.6M +529,303 +37%
GC
9
Grimes & Company
Massachusetts
$72.1M +$2.76M +67,697 +4%
PI
10
PFS Investments
Georgia
$70M +$67.5M +1,657,147 New
AAS
11
Annex Advisory Services
Wisconsin
$69.3M -$3.34M -82,057 -5%
Osaic Holdings
12
Osaic Holdings
Arizona
$65.5M +$47.9M +1,176,707 +318%
UBS Group
13
UBS Group
Switzerland
$60.4M -$5.89M -144,542 -9%
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$56.8M -$3.52M -86,306 -6%
AssetMark Inc
15
AssetMark Inc
California
$56.1M +$4.62M +113,501 +9%
State Street
16
State Street
Massachusetts
$53.2M +$4.97M +121,935 +11%
CAG
17
Crestwood Advisors Group
Massachusetts
$49.7M +$3.24M +79,535 +7%
PAG
18
Pinnacle Advisory Group
Maryland
$34.6M +$12.1M +297,487 +57%
WFPG
19
Waller Financial Planning Group
Ohio
$34M -$2.49M -61,209 -7%
TI
20
Tidal Investments
Wisconsin
$33.5M -$1.85M -45,382 -5%
AF
21
Allworth Financial
California
$33.3M -$938K -23,024 -3%
CAL
22
Capital Analysts LLC
Pennsylvania
$30.8M +$6.78M +166,418 +30%
SWP
23
Stratos Wealth Partners
Ohio
$29.9M +$1.63M +40,039 +6%
PAG
24
Private Advisor Group
New Jersey
$28.5M +$2.23M +54,720 +9%
Morgan Stanley
25
Morgan Stanley
New York
$26.5M -$145K -3,553 -0.6%