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State Street SPDR Portfolio Intermediate Term Treasury ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$711M +$193M +6,725,667 +37%
Financial Engines Advisors
2
Financial Engines Advisors
California
$687M +$34.2M +1,188,712 +5%
Morgan Stanley
3
Morgan Stanley
New York
$241M +$96.5M +3,354,291 +65%
Ameriprise
4
Ameriprise
Minnesota
$239M +$133M +4,639,092 +122%
Jane Street
5
Jane Street
New York
$163M +$82.1M +2,853,932 +98%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$130M -$208M -7,244,305 -61%
AssetMark Inc
7
AssetMark Inc
California
$119M -$285M -9,902,597 -70%
CWM
8
Congress Wealth Management
Massachusetts
$111M +$8.38M +291,139 +8%
UBS Group
9
UBS Group
Switzerland
$103M -$12.2M -425,716 -10%
GS
10
GTS Securities
Florida
$83.3M +$84.8M +2,946,210 New
FTUS
11
Flow Traders U.S.
New York
$82.9M +$36.1M +1,254,612 +75%
SF
12
Synovus Financial
Georgia
$61.9M +$399K +13,861 +0.6%
State Street
13
State Street
Massachusetts
$57.7M -$3.92M -136,215 -6%
CI
14
CX Institutional
Indiana
$47.2M -$1.57M -54,670 -3%
MNG
15
Manning & Napier Group
New York
$44.8M
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$42.6M +$30.4M +1,055,776 +234%
Osaic Holdings
17
Osaic Holdings
Arizona
$39.4M -$75.9M -2,637,214 -65%
PAG
18
Private Advisor Group
New Jersey
$39.2M +$15.9M +553,417 +66%
SGAM
19
Stephens Group Asset Management
Arkansas
$34.4M -$19.1M -663,215 -35%
OIA
20
OneDigital Investment Advisors
Kansas
$33.2M +$3.29M +114,211 +11%
NA
21
NewEdge Advisors
Louisiana
$31.4M -$122K -4,254 -0.4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$29.8M -$307K -10,670 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$28.9M +$6.53K +227 +0%
SPA
24
Sentinel Pension Advisors
Massachusetts
$27.9M +$28.4M +985,462 New
AWM
25
AE Wealth Management
Kansas
$27.5M -$111K -3,857 -0.4%