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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
$457M -$71.9M -1,731,743 -15%
Osaic Holdings
2
Osaic Holdings
Arizona
$335M -$18.2M -437,736 -6%
HI
3
Horizon Investments
North Carolina
$301M +$170M +4,100,787 +158%
LPL Financial
4
LPL Financial
California
$221M +$76.9M +1,851,616 +60%
VA
5
Valmark Advisers
Ohio
$207M -$10.9M -262,132 -5%
Bank of America
6
Bank of America
North Carolina
$154M -$25.7M -619,685 -15%
Morgan Stanley
7
Morgan Stanley
New York
$143M +$29.9M +720,967 +29%
Financial Engines Advisors
8
Financial Engines Advisors
California
$140M +$79.1M +1,903,954 +156%
CCMG
9
Clark Capital Management Group
Pennsylvania
$136M -$9.79M -235,775 -7%
PI
10
PFS Investments
Georgia
$129M +$84.1M +2,024,739 +237%
Stifel Financial
11
Stifel Financial
Missouri
$116M -$4.51M -108,479 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$113M +$28.1M +676,944 +37%
Ameriprise
13
Ameriprise
Minnesota
$108M -$6.21M -149,518 -6%
UBS Group
14
UBS Group
Switzerland
$90.6M -$25.2M -606,304 -23%
NAS
15
Nicolet Advisory Services
Wisconsin
$85.7M -$206K -4,965 -0.3%
FI
16
FormulaFolio Investments
Michigan
$71.2M +$31.3M +753,448 +91%
CDIA
17
Capital Directions Investment Advisors
Georgia
$67M -$5.13M -123,634 -8%
OPS
18
Orion Portfolio Solutions
Nebraska
$62.5M +$1.88M +45,331 +3%
HB
19
Homrich & Berg
Georgia
$61.5M +$19.6M +471,126 +52%
AA
20
Advisory Alpha
Michigan
$61.5M -$2.32M -55,888 -4%
BL
21
Balentine LLC
Georgia
$57.6M -$21.4M -514,570 -29%
Wells Fargo
22
Wells Fargo
California
$56.7M +$6.62M +159,486 +14%
FWM
23
Focused Wealth Management
New York
$56.1M +$162K +3,895 +0.3%
PPA
24
Parametric Portfolio Associates
Washington
$55.9M -$21.1M -508,497 -29%
AF
25
Allworth Financial
California
$55.4M +$929K +22,372 +2%