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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
$994M -$3.87M -83,106 -0.4%
LPL Financial
2
LPL Financial
California
$944M +$71.4M +1,534,545 +8%
Betterment LLC
3
Betterment LLC
New York
$726M +$32.2M +692,852 +4%
Bank of America
4
Bank of America
North Carolina
$293M +$17M +364,772 +6%
Charles Schwab
5
Charles Schwab
California
$249M -$2.39M -51,416 -0.9%
VA
6
Valmark Advisers
Ohio
$242M +$7.59M +163,186 +3%
Ameriprise
7
Ameriprise
Minnesota
$236M +$3.21M +68,937 +1%
Morgan Stanley
8
Morgan Stanley
New York
$209M +$52.3M +1,124,760 +32%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$194M +$16.6M +357,579 +9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$169M +$8.17M +175,713 +5%
RBA
11
Richard Bernstein Advisors
New York
$144M -$3.38M -72,763 -2%
Creative Planning
12
Creative Planning
Kansas
$141M +$1.57M +33,843 +1%
FEG
13
Fund Evaluation Group
Ohio
$116M +$118M +2,526,866 +5,689%
UBS Group
14
UBS Group
Switzerland
$106M +$4.37M +93,907 +4%
CAG
15
Crestwood Advisors Group
Massachusetts
$98.8M +$738K +15,871 +0.7%
TC
16
TownSquare Capital
Utah
$96.7M +$28.5M +613,400 +40%
CCWA
17
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$91.3M +$5.73M +123,222 +6%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$81.7M -$296K -6,372 -0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$79.8M +$2.67M +57,405 +3%
CWM
20
Congress Wealth Management
Massachusetts
$79.1M -$1.53M -32,811 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$70.3M +$12.6M +271,167 +21%
PWPS
22
Pinnacle Wealth Planning Services
Ohio
$67.9M +$167K +3,594 +0.2%
APWA
23
Atlas Private Wealth Advisors
New Jersey
$67.2M +$2.06M +44,333 +3%
PAG
24
Private Advisor Group
New Jersey
$65.1M -$8.49M -182,604 -11%
TPSF
25
Texas Permanent School Fund
Texas
$64.5M +$44M +946,554 +194%