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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
726
Rotella Capital Management
Washington
$3.85M -$905K -4,500 -19%
CAL
727
Capital Analysts LLC
Pennsylvania
$3.84M +$132K +655 +4%
RJT
728
Raymond James Trust
Florida
$3.76M -$166K -824 -4%
BHBT
729
Burke & Herbert Bank & Trust
Virginia
$3.75M -$32.2K -160 -0.9%
DAS
730
Dynamic Advisor Solutions
Arizona
$3.74M +$236K +1,175 +7%
MIAN
731
Mariner Independent Advisor Network
Kansas
$3.74M -$2.77M -13,800 -88%
CIC
732
Carnegie Investment Counsel
Ohio
$3.73M +$276K +1,373 +8%
SCM
733
Sterneck Capital Management
Missouri
$3.7M +$1.67M +8,322 +86%
FTIOP
734
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.69M -$367K -1,827 -9%
MFBTD
735
MB Financial Bank - Trust Department
Illinois
$3.68M +$1.89M +9,422 +111%
SBH
736
Segall Bryant & Hamill
Illinois
$3.62M -$8.04K -40 -0.2%
SSWM
737
Sheets Smith Wealth Management
North Carolina
$3.62M +$11.7K +58 +0.3%
DWM
738
Dakota Wealth Management
Florida
$3.59M +$3.52M +17,494 New
FHA
739
First Horizon Advisors
Tennessee
$3.59M -$9.65K -48 -0.3%
MCA
740
Mercer Capital Advisers
New Jersey
$3.56M +$3.48M +17,335 New
WS
741
Wedbush Securities
California
$3.55M +$1.16M +5,769 +50%
ACM
742
Avalon Capital Management
California
$3.53M +$368K +1,831 +12%
ACM
743
Advisors Capital Management
New Jersey
$3.51M +$3.43M +17,084 New
STMM
744
South Texas Money Management
Texas
$3.46M -$629K -3,130 -16%
ECM
745
Exchange Capital Management
Michigan
$3.45M -$2.68M -13,333 -44%
CT
746
Cambridge Trust
Massachusetts
$3.44M +$2.72M +13,534 +421%
AMM
747
American Money Management
California
$3.44M -$112K -559 -3%
NRECA
748
National Rural Electric Cooperative Association
Virginia
$3.43M +$633K +3,150 +23%
PTC
749
Private Trust Company
Ohio
$3.42M +$540K +2,688 +19%
VIA
750
Vantage Investment Advisors
Pennsylvania
$3.42M +$132K +657 +4%
28 29
30
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