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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
$2.6B +$108M +1,354,443 +5%
Financial Engines Advisors
2
Financial Engines Advisors
California
$1.71B -$32.5M -406,801 -2%
AF
3
Allworth Financial
California
$1.09B +$20M +249,829 +2%
Ameriprise
4
Ameriprise
Minnesota
$649M +$25.8M +322,752 +4%
Morgan Stanley
5
Morgan Stanley
New York
$602M +$20.8M +260,331 +4%
HI
6
Horizon Investments
North Carolina
$538M +$25.4M +317,290 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$504M -$479M -5,987,448 -50%
EH
8
Equitable Holdings
New York
$461M +$2.53M +31,710 +0.6%
JP Morgan Chase
9
JP Morgan Chase
New York
$428M +$9.77M +122,184 +2%
VA
10
Valmark Advisers
Ohio
$385M +$8.59M +107,423 +2%
HWM
11
HB Wealth Management
Georgia
$367M +$13.5M +169,181 +4%
UBS Group
12
UBS Group
Switzerland
$307M +$767K +9,597 +0.3%
Goldman Sachs
13
Goldman Sachs
New York
$288M +$6.76M +84,578 +2%
QWP
14
Quotient Wealth Partners
Texas
$285M +$8.03M +100,502 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$285M +$29.4M +368,298 +12%
AA
16
Advisory Alpha
Michigan
$279M +$13.1M +164,499 +5%
Bank of America
17
Bank of America
North Carolina
$242M -$27.9M -349,500 -11%
PAG
18
Private Advisor Group
New Jersey
$239M +$3.32M +41,500 +1%
TC
19
TownSquare Capital
Utah
$231M +$13.3M +166,273 +6%
OWM
20
Orgel Wealth Management
Wisconsin
$229M +$982K +12,287 +0.4%
RA
21
RFG Advisory
Alabama
$226M +$5.9M +73,801 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$220M +$9.29M +116,196 +5%
WJA
23
Willis Johnson & Associates
Texas
$196M +$4.16M +52,013 +2%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$193M +$14.8M +185,303 +9%
SC
25
Savant Capital
Illinois
$189M -$18.6M -232,651 -9%