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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
$853M +$77.8M +1,194,992 +10%
LPL Financial
2
LPL Financial
California
$679M +$60.6M +931,566 +10%
Ameriprise
3
Ameriprise
Minnesota
$365M +$40.7M +626,146 +13%
VA
4
Valmark Advisers
Ohio
$278M +$8.53M +131,096 +3%
Morgan Stanley
5
Morgan Stanley
New York
$273M +$21.5M +330,024 +9%
AF
6
Allworth Financial
California
$245M +$24.6M +377,710 +11%
Osaic Holdings
7
Osaic Holdings
Arizona
$205M -$389M -5,972,631 -64%
HWM
8
HB Wealth Management
Georgia
$200M +$20.6M +316,023 +12%
Bank of America
9
Bank of America
North Carolina
$186M +$10.2M +156,529 +6%
EH
10
Equitable Holdings
New York
$178M +$11.4M +174,899 +7%
UBS Group
11
UBS Group
Switzerland
$165M +$17.3M +265,711 +12%
AA
12
Advisory Alpha
Michigan
$165M +$4.24M +65,084 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$162M +$10.1M +155,808 +7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$155M -$745M -11,441,002 -83%
HI
15
Horizon Investments
North Carolina
$150M -$2.39M -36,799 -2%
NAS
16
Nicolet Advisory Services
Wisconsin
$132M +$5.68M +87,343 +4%
RA
17
RFG Advisory
Alabama
$121M +$12.4M +191,052 +12%
AWM
18
AE Wealth Management
Kansas
$110M +$7.2M +110,712 +7%
WJA
19
Willis Johnson & Associates
Texas
$107M +$2.78M +42,713 +3%
Wells Fargo
20
Wells Fargo
California
$94.5M +$3.5M +53,788 +4%
ACM
21
AlphaStar Capital Management
North Carolina
$89.2M +$34.3M +527,748 +64%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$87.6M -$3.72M -57,189 -4%
TC
23
TownSquare Capital
Utah
$86M -$3.58M -55,088 -4%
CDIA
24
Capital Directions Investment Advisors
Georgia
$83M -$630K -9,679 -0.8%
FWM
25
Focused Wealth Management
New York
$82.5M +$1.69M +26,029 +2%
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