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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
3051
Passive Capital Management
Maryland
$1.01M – – –
LBA
3052
Letko, Brosseau & Associates
Quebec, Canada
$1.01M – – –
FCM
3053
Fortis Capital Management
Washington
$1.01M +$32.4K +55 +3%
EMCIP
3054
Ewing Morris & Co Investment Partners
Ontario, Canada
$1M +$1.01M +1,714 New
DWM
3055
DKM Wealth Management
California
$1M +$1.01M +1,711 New
PFG
3056
Prospect Financial Group
Virginia
$1,000K +$1.01M +1,706 New
TCPG
3057
Trivant Custom Portfolio Group
California
$999K -$5.3K -9 -0.5%
PAG
3058
Powers Advisory Group
Illinois
$998K -$1.77K -3 -0.2%
LOPW
3059
Live Oak Private Wealth
North Carolina
$995K +$13.6K +23 +1%
BL
3060
Balentine LLC
Georgia
$995K -$48.9K -83 -5%
PF
3061
Prosperitas Financial
California
$995K -$75.4K -128 -7%
RFG
3062
RFP Financial Group
Georgia
$992K -$28.9K -49 -3%
VH
3063
Visionary Horizons
Tennessee
$990K -$67.8K -115 -6%
CA
3064
Callahan Advisors
Texas
$989K +$34.8K +59 +4%
FEG
3065
Financial Enhancement Group
Indiana
$989K +$601K +1,020 +150%
JWM
3066
Jessup Wealth Management
Ohio
$988K -$7.07K -12 -0.7%
IPW
3067
Intergy Private Wealth
Colorado
$987K -$5.89K -10 -0.6%
DIS
3068
Diversified Investment Strategies
Louisiana
$987K – – –
MEG
3069
Millstone Evans Group
Colorado
$986K +$991K +1,682 New
PCA
3070
Providence Capital Advisors
North Carolina
$985K – – –
AF
3071
Amara Financial
California
$982K +$2.95K +5 +0.3%
WMA
3072
West Michigan Advisors
Michigan
$982K -$308K -523 -24%
AWA
3073
ARQ Wealth Advisors
Arizona
$982K +$9.43K +16 +1%
AI
3074
Arvest Investments
Arkansas
$982K -$57.1K -97 -5%
JLBC
3075
J.L. Bainbridge & Co
Florida
$981K +$105K +178 +12%
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123
124 125