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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
726
Compagnie Lombard Odier SCmA
Switzerland
$7.91M +$228K +840 +3%
MWM
727
Merriman Wealth Management
Washington
$7.86M +$6.26M +23,045 +481%
CF
728
Centaurus Financial
California
$7.83M -$1.98M -7,290 -21%
SC
729
SouthState Corp
Florida
$7.82M -$459K -1,690 -6%
DC
730
Davenport & Co
Virginia
$7.81M -$8.3M -30,554 -52%
SAM
731
Silvercrest Asset Management
New York
$7.8M -$43.1M -158,464 -85%
OIA
732
Optimum Investment Advisors
Illinois
$7.79M -$376K -1,385 -5%
FLPIM
733
F.L. Putnam Investment Management
Massachusetts
$7.77M +$460K +1,695 +7%
WB
734
WesBanco Bank
West Virginia
$7.73M -$12.1M -44,358 -62%
CWM
735
CMH Wealth Management
New Hampshire
$7.68M +$40.8K +150 +0.6%
EGA
736
Eagle Global Advisors
Texas
$7.67M -$3.06M -11,265 -29%
CHJWM
737
Carlton Hofferkamp & Jenks Wealth Management
Texas
$7.63M +$2.26M +8,307 +44%
NIM
738
Nicollet Investment Management
Minnesota
$7.63M +$257K +945 +4%
BFEC
739
Benjamin F. Edwards & Company
Missouri
$7.58M -$682K -2,509 -9%
PWP
740
Personal Wealth Partners
Minnesota
$7.56M +$7.27M +26,765 New
HCM
741
Highbridge Capital Management
New York
$7.51M +$3.15M +11,600 +77%
BAM
742
Bruderman Asset Management
New York
$7.5M -$438K -1,612 -6%
GAMA
743
Graticule Asia Macro Advisors
New York
$7.49M +$7.2M +26,500 New
BWFA
744
Baltimore-Washington Financial Advisors
Maryland
$7.46M +$835K +3,072 +13%
AAS
745
Avantax Advisory Services
Texas
$7.45M +$729K +2,684 +11%
HR
746
Howe & Rusling
New York
$7.41M -$5.42M -19,945 -43%
SCM
747
Sitrin Capital Management
California
$7.4M -$751K -2,766 -10%
FNBOMD
748
First National Bank of Mount Dora
Florida
$7.35M +$685K +2,523 +11%
MWM
749
MorganRosel Wealth Management
Colorado
$7.32M +$3.77M +13,895 +116%
BRWM
750
B. Riley Wealth Management
Tennessee
$7.28M -$1.16M -4,252 -14%
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