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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
$797M -$61.3M -928,643 -7%
Financial Engines Advisors
2
Financial Engines Advisors
California
$680M +$64.2M +972,462 +10%
Osaic Holdings
3
Osaic Holdings
Arizona
$524M +$165M +2,503,171 +44%
LPL Financial
4
LPL Financial
California
$517M +$96.3M +1,458,481 +22%
Ameriprise
5
Ameriprise
Minnesota
$306M +$43.6M +660,865 +16%
VA
6
Valmark Advisers
Ohio
$262M -$275K -4,169 -0.1%
Morgan Stanley
7
Morgan Stanley
New York
$233M -$11.9M -180,887 -5%
CCMG
8
Clark Capital Management Group
Pennsylvania
$218M -$28.8M -435,652 -11%
AF
9
Allworth Financial
California
$211M +$12.5M +188,965 +6%
Bank of America
10
Bank of America
North Carolina
$176M +$5.81M +87,976 +3%
HB
11
Homrich & Berg
Georgia
$163M +$16M +241,759 +10%
EH
12
Equitable Holdings
New York
$155M -$534K -8,086 -0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$147M -$1.9M -28,800 -1%
HI
14
Horizon Investments
North Carolina
$143M -$17.3M -262,278 -10%
UBS Group
15
UBS Group
Switzerland
$140M +$3.06M +46,270 +2%
AA
16
Advisory Alpha
Michigan
$131M +$23.1M +349,270 +21%
Wells Fargo
17
Wells Fargo
California
$131M +$52.7M +798,430 +64%
NAS
18
Nicolet Advisory Services
Wisconsin
$129M +$1.77M +26,763 +1%
AWM
19
AE Wealth Management
Kansas
$102M +$28.9M +437,334 +38%
PI
20
PFS Investments
Georgia
$95M +$15.5M +234,697 +21%
WJA
21
Willis Johnson & Associates
Texas
$94.9M +$97.9M +1,482,687 New
Goldman Sachs
22
Goldman Sachs
New York
$85.3M +$34.7M +525,248 +65%
NP
23
NorthRock Partners
Minnesota
$83.7M -$350K -5,306 -0.4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$83.4M +$11.1M +168,059 +15%
RA
25
RFG Advisory
Alabama
$82.8M +$7.16M +108,456 +9%
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