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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
$763M +$97.5M +1,700,644 +13%
LPL Financial
2
LPL Financial
California
$658M +$134M +2,331,746 +23%
Ameriprise
3
Ameriprise
Minnesota
$252M -$39.5M -689,129 -13%
VA
4
Valmark Advisers
Ohio
$238M +$19.7M +343,093 +8%
Morgan Stanley
5
Morgan Stanley
New York
$237M +$23.8M +415,049 +10%
EH
6
Equitable Holdings
New York
$208M +$74M +1,290,536 +48%
AF
7
Allworth Financial
California
$203M +$10.1M +175,556 +5%
Bank of America
8
Bank of America
North Carolina
$192M +$49.6M +865,394 +31%
HWM
9
HB Wealth Management
Georgia
$167M +$10M +174,943 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$165M -$11.8M -206,636 -6%
UBS Group
11
UBS Group
Switzerland
$142M +$12.8M +223,089 +9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$141M +$13.6M +238,014 +10%
AA
13
Advisory Alpha
Michigan
$134M +$4.76M +82,986 +3%
RA
14
RFG Advisory
Alabama
$112M +$2.63M +45,809 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$108M -$15.6M -272,871 -12%
NAS
16
Nicolet Advisory Services
Wisconsin
$102M -$10.7M -185,879 -9%
OWM
17
Orgel Wealth Management
Wisconsin
$91.5M +$100M +1,749,347 New
WJA
18
Willis Johnson & Associates
Texas
$90.7M +$6.8M +118,660 +7%
AWM
19
AE Wealth Management
Kansas
$88.4M +$1.46M +25,386 +2%
HI
20
Horizon Investments
North Carolina
$85.7M -$35.7M -621,919 -28%
Wells Fargo
21
Wells Fargo
California
$79.2M +$5.04M +87,887 +6%
TC
22
TownSquare Capital
Utah
$77.2M +$10.2M +178,521 +14%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$72.9M +$8.32M +145,053 +12%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$71.1M +$2.1M +36,610 +3%
PI
25
PFS Investments
Georgia
$68.9M +$6.59M +114,911 +10%
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