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State Street SPDR Portfolio S&P 500 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$340M +$281M +7,959,912 +678%
HI
2
Horizon Investments
North Carolina
$268M +$76.5M +2,162,335 +43%
VA
3
Valmark Advisers
Ohio
$206M -$6.67M -188,649 -3%
Bank of America
4
Bank of America
North Carolina
$121M +$18.2M +515,812 +19%
AG
5
Advisor Group
Arizona
$119M +$95.6M +2,702,883 +534%
PI
6
PFS Investments
Georgia
$108M +$36.7M +1,037,043 +56%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$101M +$78.1M +2,209,230 +441%
CCMG
8
Clark Capital Management Group
Pennsylvania
$84.9M +$80.7M +2,282,276 New
CDIA
9
Capital Directions Investment Advisors
Georgia
$70.5M -$1.85M -52,453 -3%
UBS Group
10
UBS Group
Switzerland
$63.6M +$7.62M +215,526 +14%
NAS
11
Nicolet Advisory Services
Wisconsin
$54.4M +$51.7M +1,462,754 New
LPL Financial
12
LPL Financial
California
$51.2M -$5.91M -167,262 -11%
AF
13
Allworth Financial
California
$50.4M +$9.3M +263,141 +24%
Morgan Stanley
14
Morgan Stanley
New York
$48.2M +$1.67M +47,242 +4%
AssetMark Inc
15
AssetMark Inc
California
$45.6M +$43.3M +1,225,036 +406,989%
TC
16
TownSquare Capital
Utah
$42.5M +$1.55M +43,868 +4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$42.1M +$6.09M +172,339 +18%
BL
18
Balentine LLC
Georgia
$40.4M -$8.87M -250,991 -19%
PPA
19
Parametric Portfolio Associates
Washington
$40.4M -$8.87M -250,991 -19%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$37.3M +$9.79M +276,967 +38%
Wells Fargo
21
Wells Fargo
California
$34.8M +$2.25M +63,742 +7%
Goldman Sachs
22
Goldman Sachs
New York
$34.6M -$5.99M -169,389 -15%
FWM
23
Focused Wealth Management
New York
$33.6M +$2.2M +62,317 +7%
Ameriprise
24
Ameriprise
Minnesota
$32.6M +$1.53M +43,177 +5%
NA
25
Nottingham Advisors
New York
$27.8M +$9.4M +265,836 +59%