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State Street SPDR Portfolio S&P 500 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFA
501
Pathway Financial Advisors
Vermont
$396K +$60.9K +936 +19%
Kovitz Investment Group Partners
502
Kovitz Investment Group Partners
Illinois
$395K – – –
TFS
503
Thoroughbred Financial Services
Tennessee
$392K +$386K +5,933 New
VFA
504
Valeo Financial Advisors
Indiana
$388K +$129K +1,986 +51%
SC
505
Savant Capital
Illinois
$387K +$40.5K +623 +12%
SWA
506
Stratos Wealth Advisors
Ohio
$380K -$378K -5,804 -50%
FC
507
Fusion Capital
South Carolina
$377K +$7.81K +120 +2%
TC
508
Tenret Company
Florida
$377K +$370K +5,691 New
MIM
509
Moseley Investment Management
Florida
$376K -$63K -968 -15%
BHBT
510
Burke & Herbert Bank & Trust
Virginia
$374K +$49.7K +763 +16%
FAM
511
Formidable Asset Management
Ohio
$367K – – –
FFN
512
Focus Financial Network
Minnesota
$360K -$650K -9,987 -65%
VBFP
513
Valtinson Bruner Financial Planning
Minnesota
$360K -$5.58M -85,733 -94%
FTS
514
Fifth Third Securities
Ohio
$355K -$38.9K -597 -10%
EWA
515
EP Wealth Advisors
California
$355K -$2.54K -39 -0.7%
CF
516
Centaurus Financial
California
$344K +$117K +1,791 +52%
BCP
517
Berkeley Capital Partners
Georgia
$343K +$337K +5,183 New
SBIA
518
Sheaff Brock Investment Advisors
Indiana
$341K -$65.6K -1,008 -16%
AFM
519
Abbot Financial Management
Massachusetts
$338K – – –
DL
520
DOHJ LLC
Washington
$337K +$586 +9 +0.2%
EWM
521
EPG Wealth Management
Georgia
$337K +$36.3K +558 +12%
CAG
522
Csenge Advisory Group
Florida
$335K -$1.71M -26,215 -84%
MHS
523
M Holdings Securities
Oregon
$335K +$329K +5,057 New
CCA
524
Column Capital Advisors
Indiana
$335K +$329K +5,058 New
WI
525
WBI Investments
New Jersey
$334K -$8.59K -132 -3%