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State Street SPDR Portfolio Intermediate Term Treasury ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
1
Clark Capital Management Group
Pennsylvania
$669M +$661M +23,125,477 New
Financial Engines Advisors
2
Financial Engines Advisors
California
$669M +$54.9M +1,921,225 +9%
LPL Financial
3
LPL Financial
California
$533M +$336M +11,763,464 +177%
AssetMark Inc
4
AssetMark Inc
California
$408M +$384M +13,427,634 +1,968%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$343M +$235M +8,233,075 +228%
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$234M -$69.1M -2,417,126 -23%
Morgan Stanley
7
Morgan Stanley
New York
$149M +$98.3M +3,436,450 +200%
UBS Group
8
UBS Group
Switzerland
$118M +$4.59M +160,380 +4%
Osaic Holdings
9
Osaic Holdings
Arizona
$117M +$97.4M +3,406,561 +546%
Ameriprise
10
Ameriprise
Minnesota
$110M -$155M -5,412,798 -59%
CWM
11
Congress Wealth Management
Massachusetts
$106M -$16.2M -566,501 -13%
Jane Street
12
Jane Street
New York
$84.1M +$75.9M +2,655,115 +1,054%
State Street
13
State Street
Massachusetts
$63M -$268M -9,378,592 -81%
SF
14
Synovus Financial
Georgia
$62.9M +$192K +6,723 +0.3%
Bank of America
15
Bank of America
North Carolina
$56.1M -$38M -1,327,206 -41%
GI
16
Gradient Investments
Minnesota
$56M -$61M -2,132,220 -52%
SGAM
17
Stephens Group Asset Management
Arkansas
$54.4M +$3.36M +117,454 +7%
CI
18
CX Institutional
Indiana
$49.9M +$10.6M +372,410 +28%
FTUS
19
Flow Traders U.S.
New York
$48.5M +$47.9M +1,676,317 New
MNG
20
Manning & Napier Group
New York
$47.4M
CAN
21
Cetera Advisor Networks
California
$36.2M +$26.9M +940,329 +301%
NA
22
NewEdge Advisors
Louisiana
$32.6M -$5.51M -192,511 -15%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$30.8M -$1.39M -48,532 -4%
OIA
24
OneDigital Investment Advisors
Kansas
$30.6M +$12.8M +449,236 +74%
JP Morgan Chase
25
JP Morgan Chase
New York
$29.6M