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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
3101
Riggs Asset Management
Pennsylvania
$133K -$5.51K -12 -4%
DFC
3102
DB Fitzpatrick & Co
Idaho
$132K +$127K +277 New
STCOSD
3103
Sageworth Trust Company of South Dakota
South Dakota
$131K – – –
PWC
3104
PYA Waltman Capital
Tennessee
$128K +$124K +270 New
CWA
3105
Clearview Wealth Advisors
Oregon
$126K +$5.97K +13 +5%
SC
3106
Stephens Consulting
Michigan
$120K +$116K +253 New
CMA
3107
Cedar Mountain Advisors
Oregon
$115K -$86.3K -188 -44%
PCTC
3108
Perkins Coie Trust Company
Washington
$107K -$117K -255 -53%
TJHA
3109
Thomas J. Herzfeld Advisors
Florida
$104K – – –
UOTTAIMCU
3110
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$101K +$97.8K +213 New
FBT
3111
First Bank & Trust
South Dakota
$99K +$4.13K +9 +5%
PP
3112
PFS Partners
New Jersey
$98.8K +$95.5K +208 New
NSB
3113
Norway Savings Bank
Maine
$97K -$23K -50 -20%
AP
3114
Advisors Preferred
Maryland
$96K -$138K -300 -60%
CNBTD
3115
Citizens National Bank Trust Department
Mississippi
$92K +$88.6K +193 New
EA
3116
Evolution Advisers
Virginia
$90K +$87.2K +190 New
MG
3117
MilWealth Group
Wisconsin
$85.1K – – –
HI
3118
Hoey Investments
Pennsylvania
$85K – – –
AW
3119
Avion Wealth
Texas
$83K – – –
C
3120
Covestor
United Kingdom
$74K +$71.2K +155 New
PCM
3121
Pentwater Capital Management
Florida
$71K -$287M -625,000 -100%
BWL
3122
Bogart Wealth LLC
Virginia
$68K – – –
CWA
3123
Carolina Wealth Advisors
South Carolina
$66K – – –
FA
3124
Fortis Advisors
Pennsylvania
$62K – – –
ACG
3125
Allen Capital Group
Nebraska
$59K -$12.9K -28 -18%
123 124
125
126 127