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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
576
Raymond James Trust
Florida
$15.2M +$1.76M +5,786 +11%
CCM
577
Chilton Capital Management
Texas
$15.2M +$492K +1,612 +3%
ODG
578
O'Dell Group
Ohio
$15.2M -$2.31M -7,584 -11%
CBT
579
Central Bank & Trust
Kentucky
$15.1M +$95.5K +313 +0.5%
TC
580
Trilogy Capital
California
$15.1M +$15.9M +51,985 +7,523%
ASN
581
Advisory Services Network
Georgia
$15.1M -$821K -2,692 -4%
SSG
582
Summit Securities Group
New York
$15.1M +$7.44M +24,400 +71%
WPW
583
Waldron Private Wealth
Pennsylvania
$14.9M -$69.2K -227 -0.4%
PP
584
Pegasus Partners
Wisconsin
$14.9M +$13.7M +44,767 +348%
FTC
585
Farmers Trust Company
Ohio
$14.7M +$7.39M +24,234 +73%
SW
586
SteelPeak Wealth
California
$14.6M -$775K -2,542 -4%
TSW
587
Thompson Siegel & Walmsley
Virginia
$14.4M -$853K -2,795 -5%
PCG
588
Private Capital Group
Connecticut
$14.3M -$3.28M -10,756 -16%
PCS
589
Personal CFO Solutions
New Jersey
$14.2M -$795K -2,606 -5%
KWMG
590
King Wealth Management Group
Florida
$14.2M -$12.8M -41,984 -43%
MFS
591
Monetta Financial Services
Illinois
$14.2M – – –
BPCE
592
Bank Pictet & Cie (Europe)
Germany
$14M +$1.2M +3,930 +8%
EPM
593
Equitec Proprietary Markets
Illinois
$14M +$10.8M +35,400 New
AMCA
594
Arthur M. Cohen & Associates
Illinois
$14M +$2.06M +6,766 +13%
WKWM
595
Walter & Keenan Wealth Management
Indiana
$14M +$17.4M +56,896 New
FAIM
596
Financial Advocates Investment Management
Washington
$14M +$20.7M +67,989 New
KP
597
Keel Point
Alabama
$14M -$3.43M -11,254 -17%
WCM
598
Washburn Capital Management
Florida
$13.9M -$8.97M -29,395 -35%
BHB
599
Bank Hapoalim BM
Israel
$13.9M -$26.2M -85,894 -61%
BBA
600
BLB&B Advisors
Pennsylvania
$13.8M -$152K -498 -0.9%
22 23
24
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