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State Street SPDR Portfolio S&P 500 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SA
701
SpiderRock Advisors
Delaware
$461K +$444K +5,558 New
FMN
702
Financial Management Network
California
$460K -$3.2K -40 -0.7%
TPA
703
Trivium Point Advisory
Connecticut
$451K -$30.3K -379 -7%
CMAI
704
Capital Management Associates Inc
Minnesota
$450K +$434K +5,429 New
FT
705
Fiduciary Trust
Massachusetts
$444K
Verition Fund Management
706
Verition Fund Management
Connecticut
$443K +$427K +5,346 New
DCM
707
Donaldson Capital Management
Indiana
$441K +$48.4K +606 +13%
PG
708
Prostatis Group
Maryland
$440K -$32.9K -411 -7%
BBNA
709
Bremer Bank National Association
Minnesota
$440K
4WM
710
49 Wealth Management
Texas
$439K +$423K +5,293 New
GT
711
Greenleaf Trust
Michigan
$439K
EP
712
Edgestream Partners
New Jersey
$439K +$423K +5,287 New
PCS
713
Private Client Services
Kentucky
$438K -$36.3K -454 -8%
EE
714
EWG Elevate
California
$437K +$18K +225 +4%
MCM
715
McDonough Capital Management
Florida
$436K +$5.51K +69 +1%
FC
716
Fusion Capital
South Carolina
$433K +$320 +4 +0.1%
EGA
717
Eagle Global Advisors
Texas
$432K
AWM
718
Axxcess Wealth Management
California
$432K -$2.99M -37,370 -88%
FPWM
719
FSB Premier Wealth Management
Iowa
$427K +$28.8K +360 +8%
NS
720
NBC Securities
Alabama
$418K -$30.4K -380 -7%
AWM
721
Accel Wealth Management
Iowa
$417K
FFA
722
Founders Financial Alliance
North Carolina
$417K +$14.4K +180 +4%
BI
723
Ballast Inc
Kentucky
$416K +$6.63K +83 +2%
MSFS
724
Main Street Financial Solutions
Pennsylvania
$416K +$480 +6 +0.1%
AWA
725
Acorn Wealth Advisors
Michigan
$412K -$8.23K -103 -2%