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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
$999M +$93.2M +1,335,410 +11%
Financial Engines Advisors
2
Financial Engines Advisors
California
$847M +$74.4M +1,065,971 +10%
Osaic Holdings
3
Osaic Holdings
Arizona
$676M +$80.2M +1,148,475 +14%
LPL Financial
4
LPL Financial
California
$676M +$88M +1,260,664 +16%
Ameriprise
5
Ameriprise
Minnesota
$354M +$7.1M +101,700 +2%
VA
6
Valmark Advisers
Ohio
$295M -$1.02M -14,642 -0.4%
CCMG
7
Clark Capital Management Group
Pennsylvania
$289M +$41.5M +594,332 +17%
Morgan Stanley
8
Morgan Stanley
New York
$274M +$10.5M +150,713 +4%
AF
9
Allworth Financial
California
$241M +$2.54M +36,448 +1%
HWM
10
HB Wealth Management
Georgia
$196M +$188M +2,698,561 New
Bank of America
11
Bank of America
North Carolina
$192M -$7.42M -106,278 -4%
EH
12
Equitable Holdings
New York
$182M +$6.15M +88,129 +4%
AA
13
Advisory Alpha
Michigan
$176M +$26.1M +374,431 +18%
HI
14
Horizon Investments
North Carolina
$167M +$4.27M +61,099 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$166M -$260K -3,730 -0.2%
UBS Group
16
UBS Group
Switzerland
$161M +$2.43M +34,822 +2%
NAS
17
Nicolet Advisory Services
Wisconsin
$142M -$4.52M -64,703 -3%
RA
18
RFG Advisory
Alabama
$118M +$23.8M +340,819 +26%
WJA
19
Willis Johnson & Associates
Texas
$114M +$6.29M +90,119 +6%
AWM
20
AE Wealth Management
Kansas
$113M -$3.26M -46,722 -3%
OPS
21
Orion Portfolio Solutions
Nebraska
$107M +$18M +257,519 +21%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$100M +$5.44M +77,889 +6%
Wells Fargo
23
Wells Fargo
California
$99.5M -$46.8M -670,668 -33%
TC
24
TownSquare Capital
Utah
$98.1M +$9.8M +140,322 +12%
NP
25
NorthRock Partners
Minnesota
$93.6M +$670K +9,598 +0.7%