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State Street SPDR Portfolio S&P 500 Growth ETF
SPYG

Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$533M +$23.6M +480,793 +5%
Osaic Holdings
2
Osaic Holdings
Arizona
$348M -$25M -509,857 -7%
LPL Financial
3
LPL Financial
California
$244M -$2.73M -55,604 -1%
HI
4
Horizon Investments
North Carolina
$242M -$91.4M -1,864,485 -28%
Financial Engines Advisors
5
Financial Engines Advisors
California
$222M +$64.2M +1,309,598 +42%
VA
6
Valmark Advisers
Ohio
$217M -$13M -265,211 -6%
Bank of America
7
Bank of America
North Carolina
$178M +$6.8M +138,699 +4%
Ameriprise
8
Ameriprise
Minnesota
$153M +$31.2M +637,508 +26%
Morgan Stanley
9
Morgan Stanley
New York
$152M -$8M -163,137 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$125M -$791K -16,133 -0.6%
PI
11
PFS Investments
Georgia
$124M -$20M -408,906 -14%
CCMG
12
Clark Capital Management Group
Pennsylvania
$116M -$34.9M -712,232 -23%
FI
13
FormulaFolio Investments
Michigan
$110M +$30.1M +614,263 +39%
BL
14
Balentine LLC
Georgia
$107M +$41.7M +851,520 +66%
PPA
15
Parametric Portfolio Associates
Washington
$105M +$41.4M +844,360 +68%
Stifel Financial
16
Stifel Financial
Missouri
$101M -$26.8M -546,358 -21%
UBS Group
17
UBS Group
Switzerland
$101M -$69.3K -1,413 -0.1%
NAS
18
Nicolet Advisory Services
Wisconsin
$98M +$2.31M +47,150 +2%
HB
19
Homrich & Berg
Georgia
$77.4M +$8.57M +174,837 +13%
CDIA
20
Capital Directions Investment Advisors
Georgia
$70.8M -$3.89M -79,374 -5%
Wells Fargo
21
Wells Fargo
California
$64.5M +$1.3M +26,538 +2%
AA
22
Advisory Alpha
Michigan
$63.9M +$764K +15,580 +1%
FWM
23
Focused Wealth Management
New York
$62.2M -$442K -9,016 -0.7%
Goldman Sachs
24
Goldman Sachs
New York
$60.6M +$34M +693,688 +134%
AF
25
Allworth Financial
California
$60.4M -$1.39M -28,290 -2%
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