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State Street SPDR Portfolio S&P 500 Growth ETF
SPYG

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$798M +$188M +3,344,761 +27%
Financial Engines Advisors
2
Financial Engines Advisors
California
$774M +$48.2M +855,991 +6%
Ameriprise
3
Ameriprise
Minnesota
$249M +$6.38M +113,323 +2%
VA
4
Valmark Advisers
Ohio
$234M +$7.21M +128,232 +3%
Morgan Stanley
5
Morgan Stanley
New York
$234M +$7.41M +131,692 +3%
EH
6
Equitable Holdings
New York
$225M +$28.6M +508,310 +13%
Bank of America
7
Bank of America
North Carolina
$205M +$23.9M +424,254 +12%
AF
8
Allworth Financial
California
$205M +$11.7M +208,715 +5%
HWM
9
HB Wealth Management
Georgia
$160M +$491K +8,722 +0.3%
Osaic Holdings
10
Osaic Holdings
Arizona
$155M -$3.54M -62,834 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$144M +$10.4M +184,142 +7%
UBS Group
12
UBS Group
Switzerland
$143M +$8.15M +144,925 +5%
AA
13
Advisory Alpha
Michigan
$130M +$1.76M +31,275 +1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$100M -$3.62M -64,398 -3%
NAS
15
Nicolet Advisory Services
Wisconsin
$94.9M +$2.3M +40,915 +2%
WJA
16
Willis Johnson & Associates
Texas
$94.3M +$8.35M +148,470 +9%
HI
17
Horizon Investments
North Carolina
$86M +$4.41M +78,304 +5%
Wells Fargo
18
Wells Fargo
California
$84.2M +$9.37M +166,491 +11%
AWM
19
AE Wealth Management
Kansas
$83.2M -$1.64M -29,095 -2%
TC
20
TownSquare Capital
Utah
$82.5M +$9.52M +169,184 +11%
RA
21
RFG Advisory
Alabama
$81.7M -$14.6M -260,273 -14%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$75.9M +$8.75M +155,557 +11%
PAG
23
Private Advisor Group
New Jersey
$67.8M +$9.87M +175,437 +15%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$65.8M -$3.84M -68,163 -5%
FWM
25
Focused Wealth Management
New York
$64.9M +$5.16M +91,683 +8%
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