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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
301
Cercano Management
Washington
$99.1M +$84M +160,518 +763%
MA
302
Montag & Associates
Georgia
$99.1M +$718K +1,371 +0.8%
WAP
303
Wealthcare Advisory Partners
Pennsylvania
$98.5M +$1.64M +3,127 +2%
AWM
304
AE Wealth Management
Kansas
$98.1M +$9.06M +17,309 +11%
ORAM
305
One River Asset Management
Connecticut
$97.6M +$22M +41,982 +31%
FIA
306
Foundations Investment Advisors
Arizona
$97.6M -$9.55M -18,245 -9%
CA
307
CSM Advisors
Pennsylvania
$96.9M -$467K -892 -0.5%
BS
308
Banco Santander
Spain
$96.6M +$1.47M +2,812 +2%
RWM
309
Ritholtz Wealth Management
New York
$96.5M +$1.42M +2,720 +2%
SP
310
Stairway Partners
Illinois
$96.1M +$971K +1,855 +1%
BBHC
311
Brown Brothers Harriman & Co
New York
$95.6M -$140K -267 -0.2%
BFS
312
Bradley Foster & Sargent
Connecticut
$95M +$2.92M +5,577 +3%
1SB
313
1ST Source Bank
Indiana
$94.9M +$1.55M +2,969 +2%
MC
314
Minot Capital
Colorado
$94.7M -$54.7M -104,551 -38%
SW
315
Simplicity Wealth
New Jersey
$94.3M -$7.85M -14,996 -8%
WHG
316
Westwood Holdings Group
Texas
$94.1M +$35.9M +68,684 +66%
SC
317
Scotia Capital
Ontario, Canada
$94.1M +$6.98M +13,341 +8%
DCM
318
Dimension Capital Management
Florida
$93.8M +$514K +983 +0.6%
FMI
319
Factory Mutual Insurance
Massachusetts
$93.5M +$88.8M +169,700 +7,871%
NFC
320
Northeast Financial Consultants
Connecticut
$93.5M +$1.18M +2,255 +1%
TF
321
TLWM Financial
Texas
$92.9M +$670K +1,280 +0.8%
AF
322
Allworth Financial
California
$92.7M +$654K +1,249 +0.7%
NWM
323
Navigation Wealth Management
Colorado
$92.6M +$89.1M +170,197 New
EB
324
Eastern Bank
Massachusetts
$92.1M -$1.58M -3,013 -2%
SPIA
325
Strategic Point Investment Advisors
Rhode Island
$91.3M -$863K -1,648 -1%
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13
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