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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
$1.26B +$63.5M +1,362,095 +5%
Financial Engines Advisors
2
Financial Engines Advisors
California
$990M -$87.4M -1,873,289 -8%
Betterment LLC
3
Betterment LLC
New York
$879M +$28.7M +614,934 +3%
Morgan Stanley
4
Morgan Stanley
New York
$644M +$391M +8,375,030 +156%
Charles Schwab
5
Charles Schwab
California
$303M +$4.68M +100,394 +2%
VA
6
Valmark Advisers
Ohio
$248M -$619K -13,280 -0.2%
Bank of America
7
Bank of America
North Carolina
$180M +$26.5M +567,637 +17%
Ameriprise
8
Ameriprise
Minnesota
$178M +$2.15M +46,096 +1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$164M -$18.2M -390,898 -10%
CCWA
10
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$163M +$9.3M +199,522 +6%
Creative Planning
11
Creative Planning
Kansas
$131M -$1.69M -36,169 -1%
Raymond James Financial
12
Raymond James Financial
Florida
$121M -$9.09M -195,011 -7%
Osaic Holdings
13
Osaic Holdings
Arizona
$93.6M -$12.1M -260,308 -12%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$89.6M -$887K -19,020 -1%
TPSF
15
Texas Permanent School Fund
Texas
$84.8M +$302K +6,486 +0.4%
PWPS
16
Pinnacle Wealth Planning Services
Ohio
$84.8M +$2.65M +56,885 +3%
CAG
17
Crestwood Advisors Group
Massachusetts
$80.7M +$2.58M +55,342 +3%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$78.8M +$1.82M +38,971 +2%
State Street
19
State Street
Massachusetts
$77.8M -$3.05M -65,429 -4%
AssetMark Inc
20
AssetMark Inc
California
$72.2M -$6.17M -132,382 -8%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$71.2M +$1.97M +42,322 +3%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$62.7M +$4.33M +92,756 +7%
VIA
23
Vantagepoint Investment Advisers
District of Columbia
$61.3M -$4.87M -104,370 -7%
MSA
24
Mason Street Advisors
Wisconsin
$60.6M +$6.07M +130,180 +11%
UBS Group
25
UBS Group
Switzerland
$60.3M -$10.6M -226,413 -15%