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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CBU
676
CIBC Bank USA
Illinois
$2.96M +$182K +1,030 +7%
VIA
677
Vantage Investment Advisors
Pennsylvania
$2.9M +$2.78M +15,685 New
CBB
678
Citizens Business Bank
California
$2.85M +$607K +3,430 +29%
JAM
679
JCIC Asset Management
Ontario, Canada
$2.85M -$41.6K -235 -2%
IUAM
680
Itau USA Asset Management
New York
$2.82M -$9.91K -56 -0.4%
HS
681
HighVista Strategies
Massachusetts
$2.8M +$2.53M +14,317 +1,676%
KIG
682
Kovitz Investment Group
Illinois
$2.79M -$139K -788 -5%
IH
683
IFC Holdings
Florida
$2.77M +$298K +1,682 +13%
JFGIW
684
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.77M -$324K -1,832 -11%
S
685
SignatureFD
Georgia
$2.74M -$387K -2,187 -13%
SCM
686
Shelton Capital Management
Colorado
$2.73M – – –
BHBT
687
Burke & Herbert Bank & Trust
Virginia
$2.72M +$108K +610 +4%
SAM
688
Silvercrest Asset Management
New York
$2.72M +$37.9K +214 +1%
NSAM
689
North Star Asset Management
Wisconsin
$2.7M +$367K +2,075 +17%
GMA
690
Goldstein Munger & Associates
California
$2.69M +$300K +1,695 +13%
CAM
691
Cacti Asset Management
Georgia
$2.68M – – –
VWM
692
Valley Wealth Managers
New Jersey
$2.65M +$10.3K +58 +0.4%
ST
693
Somerset Trust
Pennsylvania
$2.65M +$2.54M +14,361 New
FAM
694
Fiduciary Asset Management
Missouri
$2.65M +$708K +4,000 +39%
VAM
695
Visionary Asset Management
Texas
$2.63M +$1.01M +5,698 +67%
SCM
696
Stellar Capital Management
Arizona
$2.63M +$2.52M +14,253 New
BCAM
697
Boston Common Asset Management
Massachusetts
$2.62M +$31.9K +180 +1%
MFW
698
Meristem Family Wealth
Minnesota
$2.62M -$61.9K -350 -2%
MWM
699
Merriman Wealth Management
Washington
$2.6M +$2.5M +14,101 New
MWM
700
Modera Wealth Management
New Jersey
$2.59M +$195K +1,102 +9%
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