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State Street SPDR Portfolio S&P 600 Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.19B +$99.8M +2,226,550 +10%
Financial Engines Advisors
2
Financial Engines Advisors
California
$1.07B -$37.3M -831,365 -3%
Betterment LLC
3
Betterment LLC
New York
$840M +$23.6M +525,892 +3%
Charles Schwab
4
Charles Schwab
California
$295M +$9.63M +214,694 +3%
Morgan Stanley
5
Morgan Stanley
New York
$249M +$20.6M +460,098 +9%
VA
6
Valmark Advisers
Ohio
$246M -$42.5M -947,483 -15%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$180M +$27.8M +620,942 +19%
Ameriprise
8
Ameriprise
Minnesota
$174M -$874K -19,481 -0.5%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$152M +$5.09M +113,601 +4%
Bank of America
10
Bank of America
North Carolina
$152M +$7.03M +156,866 +5%
Creative Planning
11
Creative Planning
Kansas
$131M -$1.32M -29,339 -1%
Raymond James Financial
12
Raymond James Financial
Florida
$128M +$7.13M +158,958 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
$104M +$31M +691,167 +44%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$89.5M +$1.04M +23,234 +1%
TPSF
15
Texas Permanent School Fund
Texas
$83.6M +$16.5M +368,628 +26%
PWPS
16
Pinnacle Wealth Planning Services
Ohio
$81.2M +$4.14M +92,383 +6%
State Street
17
State Street
Massachusetts
$79.9M +$19.6M +436,350 +34%
AssetMark Inc
18
AssetMark Inc
California
$77.5M +$15.5M +345,040 +26%
CAG
19
Crestwood Advisors Group
Massachusetts
$77.2M +$1.56M +34,710 +2%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$76.1M +$619K +13,807 +0.8%
UBS Group
21
UBS Group
Switzerland
$70.1M +$10.6M +236,563 +19%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$68.4M +$3.33M +74,271 +5%
VIA
23
Vantagepoint Investment Advisers
District of Columbia
$65.5M +$63.4M +1,413,202 New
Envestnet Portfolio Solutions
24
Envestnet Portfolio Solutions
Illinois
$58.1M +$30.8M +687,258 +121%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$57.7M +$6.87M +153,119 +14%