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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
726
Arkansas Financial Group
Arkansas
$5.06M -$120K -517 -2%
CWM
727
Cornerstone Wealth Management
Missouri
$5.06M +$4.23M +18,217 +544%
NB
728
Nicolet Bankshares
Wisconsin
$5.06M -$269K -1,158 -5%
CHJWM
729
Carlton Hofferkamp & Jenks Wealth Management
Texas
$5.06M +$212K +914 +4%
FA
730
FCG Advisors
New Jersey
$5.06M +$2.93M +12,603 +68%
WA
731
Wealth Architects
California
$5.05M -$5.11K -22 -0.1%
ASN
732
Advisory Services Network
Georgia
$5.03M +$4.96M +21,354 New
NB
733
NBT Bank
New York
$5.03M -$89.9K -387 -2%
AA
734
ALPS Advisors
Colorado
$5.01M -$1.07M -4,596 -18%
YWP
735
YorkBridge Wealth Partners
New York
$4.98M +$194K +835 +4%
PA
736
Parallel Advisors
California
$4.97M +$583K +2,507 +14%
CCP
737
Centaur Capital Partners
Texas
$4.95M +$4.88M +21,000 New
OMC
738
Overbrook Management Corp
New York
$4.93M -$402K -1,728 -8%
FFA
739
First Foundation Advisors
California
$4.92M -$3.63M -15,619 -43%
TLIC
740
Thai Life Insurance Company
Thailand
$4.9M -$6.71M -28,893 -58%
EWA
741
EP Wealth Advisors
California
$4.87M -$452K -1,946 -9%
BHBT
742
Burke & Herbert Bank & Trust
Virginia
$4.84M -$181K -777 -4%
HW
743
Hancock Whitney
Mississippi
$4.84M -$424K -1,823 -8%
S
744
SignatureFD
Georgia
$4.83M -$476K -2,050 -9%
ST
745
Smithfield Trust
Pennsylvania
$4.81M -$299K -1,287 -6%
WC
746
Whitnell & Co
Illinois
$4.78M +$139K +598 +3%
TI
747
Truepoint Inc
Ohio
$4.73M -$31.4K -135 -0.7%
VEA
748
Virtus ETF Advisers
New York
$4.73M -$20.3M -87,157 -81%
VCM
749
Verger Capital Management
North Carolina
$4.73M +$3.74M +16,100 +408%
DW
750
Domani Wealth
Pennsylvania
$4.72M -$342K -1,470 -7%
28 29
30
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