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State Street SPDR Portfolio S&P 500 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.37B +$81M +1,322,547 +6%
Financial Engines Advisors
2
Financial Engines Advisors
California
$1.31B +$11.2M +182,515 +0.8%
AF
3
Allworth Financial
California
$717M +$25M +407,410 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$609M +$363M +5,918,534 +136%
Osaic Holdings
5
Osaic Holdings
Arizona
$453M +$281M +4,588,180 +150%
Morgan Stanley
6
Morgan Stanley
New York
$341M +$38M +619,609 +12%
Ameriprise
7
Ameriprise
Minnesota
$311M +$72.5M +1,183,435 +29%
VA
8
Valmark Advisers
Ohio
$288M +$2.91M +47,526 +1%
EH
9
Equitable Holdings
New York
$274M -$1.53M -24,980 -0.5%
HI
10
Horizon Investments
North Carolina
$268M +$36.7M +598,674 +15%
HWM
11
HB Wealth Management
Georgia
$220M +$11.8M +193,441 +5%
UBS Group
12
UBS Group
Switzerland
$203M -$3.1M -50,676 -1%
OWM
13
Orgel Wealth Management
Wisconsin
$177M -$4.69M -76,624 -2%
Bank of America
14
Bank of America
North Carolina
$174M -$9.6M -156,805 -5%
RA
15
RFG Advisory
Alabama
$158M +$3.8M +62,015 +2%
AA
16
Advisory Alpha
Michigan
$158M +$6.98M +114,014 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$153M +$157M +2,564,802 +26,981%
CCMG
18
Clark Capital Management Group
Pennsylvania
$149M +$154M +2,506,806 New
PAG
19
Private Advisor Group
New Jersey
$146M +$12.3M +200,364 +9%
WJA
20
Willis Johnson & Associates
Texas
$135M +$3.56M +58,053 +3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$132M -$3.78M -61,788 -3%
AWM
22
AE Wealth Management
Kansas
$122M +$29.5M +481,103 +31%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$121M +$2.8M +45,757 +2%
NAS
24
Nicolet Advisory Services
Wisconsin
$113M +$2.56M +41,868 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$108M +$1.61M +26,219 +1%