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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
$2.9B +$179M +2,047,648 +6%
Financial Engines Advisors
2
Financial Engines Advisors
California
$1.58B -$37.6M -430,339 -2%
AF
3
Allworth Financial
California
$901M -$89.9M -1,030,067 -8%
Ameriprise
4
Ameriprise
Minnesota
$702M +$50.9M +583,587 +7%
Morgan Stanley
5
Morgan Stanley
New York
$616M +$22.6M +259,039 +3%
EH
6
Equitable Holdings
New York
$476M +$32.2M +368,440 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$463M -$967M -11,074,862 -66%
JP Morgan Chase
8
JP Morgan Chase
New York
$438M +$16M +183,095 +3%
VA
9
Valmark Advisers
Ohio
$381M +$9.52M +109,101 +2%
HWM
10
HB Wealth Management
Georgia
$372M +$13.4M +153,895 +3%
HI
11
Horizon Investments
North Carolina
$370M -$83.8M -960,290 -17%
TC
12
TownSquare Capital
Utah
$338M +$20.4M +233,536 +6%
UBS Group
13
UBS Group
Switzerland
$309M -$14.7M -168,329 -4%
DWM
14
Dynasty Wealth Management
Florida
$302M +$18.7M +214,211 +6%
Raymond James Financial
15
Raymond James Financial
Florida
$298M +$2.87M +32,903 +0.9%
OWM
16
Orgel Wealth Management
Wisconsin
$297M +$33.4M +382,969 +12%
QWP
17
Quotient Wealth Partners
Texas
$290M +$12.1M +138,358 +4%
Goldman Sachs
18
Goldman Sachs
New York
$270M +$16.6M +189,919 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$270M -$26.8M -307,248 -8%
AA
20
Advisory Alpha
Michigan
$262M +$3.11M +35,676 +1%
RA
21
RFG Advisory
Alabama
$237M +$10.2M +117,093 +4%
Bank of America
22
Bank of America
North Carolina
$234M -$1.5M -17,126 -0.6%
PAG
23
Private Advisor Group
New Jersey
$229M -$12.3M -140,573 -5%
AWM
24
AE Wealth Management
Kansas
$195M +$8.72M +99,910 +4%
WJA
25
Willis Johnson & Associates
Texas
$188M -$4.75M -54,464 -2%