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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
$1.72B +$205M +3,324,346 +14%
Financial Engines Advisors
2
Financial Engines Advisors
California
$1.46B +$17M +275,318 +1%
AF
3
Allworth Financial
California
$810M +$21.6M +350,344 +3%
Ameriprise
4
Ameriprise
Minnesota
$464M +$116M +1,887,610 +36%
HI
5
Horizon Investments
North Carolina
$439M +$138M +2,234,208 +49%
Morgan Stanley
6
Morgan Stanley
New York
$405M +$29.8M +483,158 +8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$373M -$279M -4,524,427 -44%
VA
8
Valmark Advisers
Ohio
$319M +$2.23M +36,180 +0.7%
EH
9
Equitable Holdings
New York
$315M +$14.1M +229,450 +5%
JP Morgan Chase
10
JP Morgan Chase
New York
$256M +$213M +3,456,691 +733%
Bank of America
11
Bank of America
North Carolina
$249M +$55.5M +900,364 +31%
HWM
12
HB Wealth Management
Georgia
$247M +$5.22M +84,644 +2%
UBS Group
13
UBS Group
Switzerland
$237M +$13.4M +217,894 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$222M -$262M -4,242,660 -55%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$194M +$25.1M +406,667 +16%
OWM
16
Orgel Wealth Management
Wisconsin
$189M -$5.63M -91,326 -3%
QWP
17
Quotient Wealth Partners
Texas
$184M +$175M +2,832,398 New
AA
18
Advisory Alpha
Michigan
$174M +$528K +8,556 +0.3%
RA
19
RFG Advisory
Alabama
$171M -$3M -48,598 -2%
ACM
20
AlphaStar Capital Management
North Carolina
$164M -$3.07M -49,835 -4%
PAG
21
Private Advisor Group
New Jersey
$161M +$259K +4,192 +0.2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$159M +$25.2M +409,182 +20%
WJA
23
Willis Johnson & Associates
Texas
$152M +$4.3M +69,800 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$136M +$16.7M +271,564 +15%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$136M -$9M -146,005 -7%