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State Street SPDR Portfolio S&P 500 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BBNA
551
Bremer Bank National Association
Minnesota
$316K – – –
FPAS
552
Focus Partners Advisor Solutions
Missouri
$315K -$72.8K -1,400 -18%
ECA
553
Elevated Capital Advisors
Utah
$314K +$323K +6,204 New
SFS
554
Stiles Financial Services
Minnesota
$314K +$310K +5,954 New
LW
555
Linscomb Wealth
Texas
$313K +$6.14K +118 +2%
NFSG
556
Newbridge Financial Services Group
Florida
$311K -$207K -3,969 -39%
AFG
557
AFS Financial Group
Maryland
$308K +$317K +6,085 New
ST
558
Somerset Trust
Pennsylvania
$307K – – –
BP
559
Ballentine Partners
Massachusetts
$305K +$314K +6,029 New
FFM
560
Forum Financial Management
Illinois
$305K -$171K -3,282 -35%
SAG
561
SageView Advisory Group
California
$304K +$313K +6,007 New
UCB
562
United Community Bank
South Carolina
$304K – – –
Kovitz Investment Group Partners
563
Kovitz Investment Group Partners
Illinois
$302K – – –
SBIA
564
Sheaff Brock Investment Advisors
Indiana
$299K +$937 +18 +0.3%
T
565
TRUADVICE
Florida
$299K +$55.5K +1,067 +23%
DCM
566
DGS Capital Management
New Jersey
$289K +$69K +1,327 +30%
DFG
567
Delta Financial Group
New Jersey
$288K +$296K +5,692 New
MCWS
568
McKinley Carter Wealth Services
West Virginia
$287K -$5.67K -109 -2%
AR
569
Apeiron RIA
Texas
$284K -$66K -1,269 -18%
IAN
570
Integrated Advisors Network
Texas
$283K -$7.18K -138 -2%
DCM
571
Donaldson Capital Management
Indiana
$283K -$8.38K -161 -3%
FAM
572
Formidable Asset Management
Ohio
$281K – – –
MCM
573
MAI Capital Management
Ohio
$280K -$122K -2,353 -30%
MIM
574
Moseley Investment Management
Florida
$280K -$4.94K -95 -2%
FC
575
Fusion Capital
South Carolina
$278K -$6.56K -126 -2%