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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
OFS
3426
Orrstown Financial Services
Pennsylvania
$639K -$389K -607 -39%
ATI
3427
ARK & TLK Investments
Oklahoma
$639K +$71.8K +112 +13%
RCM
3428
Requisite Capital Management
Texas
$638K +$641 +1 +0.1%
KCM
3429
Kathmere Capital Management
Pennsylvania
$638K +$263K +411 +75%
BFG
3430
Birch Financial Group
New Hampshire
$636K +$1.28K +2 +0.2%
RCG
3431
Regatta Capital Group
California
$636K -$5.13K -8 -0.8%
RCI
3432
RS Crum Inc
California
$635K -$19.9K -31 -3%
MA
3433
MJP Associates
Connecticut
$634K +$6.41K +10 +1%
OPA
3434
Old Port Advisors
Maine
$633K -$1.12M -1,749 -65%
ACM
3435
Altrius Capital Management
North Carolina
$632K -$105K -164 -15%
BW
3436
BostonPremier Wealth
Massachusetts
$632K +$10.9K +17 +2%
AFIA
3437
America First Investment Advisors
Nebraska
$631K +$1.28K +2 +0.2%
OCG
3438
Opus Capital Group
Ohio
$629K +$641 +1 +0.1%
LGG
3439
Luts & Greenleigh Group
Maryland
$628K -$16K -25 -3%
NPAN
3440
Northeast Planning Associates NH
New Hampshire
$627K – – –
LAS
3441
Legacy Advisory Services
Pennsylvania
$626K +$1.28K +2 +0.2%
UIM
3442
Unified Investment Management
Georgia
$625K -$54.5K -85 -8%
AL
3443
ADE LLC
Maryland
$624K +$142K +221 +31%
QHA
3444
Quarry Hill Advisors
Minnesota
$624K – – –
DWM
3445
Dopkins Wealth Management
New York
$623K – – –
GWWM
3446
Great Waters Wealth Management
Minnesota
$623K -$7.69K -12 -1%
HFS
3447
Hoge Financial Services
Pennsylvania
$622K -$15.4K -24 -3%
LAM
3448
L2 Asset Management
Massachusetts
$622K -$54.5K -85 -8%
ABWM
3449
Alpine Bank Wealth Management
Colorado
$620K -$6.41K -10 -1%
FC
3450
Fulcrum Capital
Washington
$620K – – –
136 137
138
139 140