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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
$1.27B +$169M +5,926,514 +15%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$1.03B
Financial Engines Advisors
3
Financial Engines Advisors
California
$1.03B -$3.56M -124,836 -0.3%
Bank of America
4
Bank of America
North Carolina
$524M +$323M +11,328,620 +164%
MG
5
Mather Group
Illinois
$298M +$7M +245,597 +2%
Ameriprise
6
Ameriprise
Minnesota
$246M +$22.2M +781,029 +10%
RBA
7
Richard Bernstein Advisors
New York
$237M +$235M +8,248,164 New
State Street
8
State Street
Massachusetts
$165M +$68.7M +2,412,823 +73%
GI
9
GLOBALT Investments
Georgia
$164M +$69.5M +2,440,938 +75%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$151M +$49.8M +1,748,738 +50%
MFG
11
Merit Financial Group
Georgia
$146M +$16.8M +589,919 +13%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$131M +$41.1M +1,442,203 +46%
EWM
13
Evermay Wealth Management
Virginia
$113M +$3.36M +117,956 +3%
ODIJL
14
One Day In July LLC
Vermont
$107M +$21.2M +744,031 +25%
SGAM
15
Stephens Group Asset Management
Arkansas
$84.8M -$13.6M -476,946 -14%
KWM
16
Kingsview Wealth Management
Oregon
$79.1M +$824K +28,946 +1%
Wells Fargo
17
Wells Fargo
California
$77.5M -$14.5M -509,926 -16%
AssetMark Inc
18
AssetMark Inc
California
$71.5M +$6.02M +211,476 +9%
Morgan Stanley
19
Morgan Stanley
New York
$62.3M +$8.85M +310,588 +17%
CFG
20
Compton Financial Group
Maryland
$57.2M +$5.14M +180,513 +10%
SFC
21
Strategic Financial Concepts
Texas
$57.2M +$56.6M +1,988,240 New
MNA
22
Manning & Napier Advisors
New York
$52.7M +$5.88M +206,391 +13%
SMM
23
Stadion Money Management
Georgia
$49.9M +$49.6M +1,740,550 New
CIC
24
Carnegie Investment Counsel
Ohio
$46M +$7.49M +263,108 +20%
UBS Group
25
UBS Group
Switzerland
$43.6M -$71.2M -2,498,642 -62%