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State Street SPDR Portfolio S&P 500 Growth ETF
SPYG

Name Holding Trade Value Shares
Change 		Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$350M +$100M +1,902,647 +43%
LPL Financial
2
LPL Financial
California
$329M +$57.4M +1,092,344 +22%
VA
3
Valmark Advisers
Ohio
$237M -$3.15M -59,952 -1%
Ameriprise
4
Ameriprise
Minnesota
$214M +$43.7M +830,985 +27%
Bank of America
5
Bank of America
North Carolina
$188M -$8.5M -161,797 -5%
Morgan Stanley
6
Morgan Stanley
New York
$169M +$1.16M +22,048 +0.7%
Osaic Holdings
7
Osaic Holdings
Arizona
$162M -$211M -4,018,976 -58%
AF
8
Allworth Financial
California
$146M +$75.6M +1,439,172 +119%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$136M -$430M -8,177,057 -77%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$136M -$1.42M -27,070 -1%
BL
11
Balentine LLC
Georgia
$123M +$4.68M +88,985 +4%
PPA
12
Parametric Portfolio Associates
Washington
$121M +$4.84M +92,116 +4%
Stifel Financial
13
Stifel Financial
Missouri
$113M +$908K +17,269 +0.9%
UBS Group
14
UBS Group
Switzerland
$111M -$21.5K -409 -0%
NAS
15
Nicolet Advisory Services
Wisconsin
$109M +$653K +12,423 +0.6%
FI
16
FormulaFolio Investments
Michigan
$108M -$12.8M -244,093 -11%
HB
17
Homrich & Berg
Georgia
$96.8M +$10.8M +205,415 +13%
PI
18
PFS Investments
Georgia
$90.5M -$44M -837,986 -34%
CDIA
19
Capital Directions Investment Advisors
Georgia
$74.4M -$3.52M -66,915 -5%
SCM
20
SCS Capital Management
Massachusetts
$69.4M +$11.3M +215,146 +21%
FWM
21
Focused Wealth Management
New York
$69M +$403K +7,678 +0.6%
Wells Fargo
22
Wells Fargo
California
$68.3M -$2.75M -52,265 -4%
AA
23
Advisory Alpha
Michigan
$66.4M -$3.03M -57,589 -5%
SMM
24
Stadion Money Management
Georgia
$66.4M – – –
TC
25
TownSquare Capital
Utah
$63.5M +$2.37M +45,142 +4%
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