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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
751
Snowden Capital Advisors
New York
$22.4M +$2.59M +5,204 +14%
AIP
752
ARS Investment Partners
New York
$22.4M -$501K -1,007 -2%
ACA
753
Ascension Capital Advisors
Texas
$22.3M +$7.6M +15,274 +56%
PWA
754
Provenance Wealth Advisors
Florida
$22.3M -$144K -290 -0.7%
EFS
755
Essex Financial Services
Connecticut
$22.3M +$1.7M +3,423 +9%
FCM
756
Firestone Capital Management
Florida
$22.3M +$2.27M +4,560 +12%
DWT
757
Dorsey & Whitney Trust
South Dakota
$22.2M -$1.43M -2,869 -6%
SLAM
758
Swiss Life Asset Management
$22.2M +$747K +1,500 +4%
ZF
759
Zega Financial
Florida
$22.2M +$5.63M +11,304 +36%
CB
760
Cadence Bank
Mississippi
$22.1M -$142K -286 -0.7%
FIBT
761
First International Bank & Trust
North Dakota
$22.1M -$2.21M -4,429 -10%
SAI
762
Systematic Alpha Investments
New Jersey
$22.1M – – –
RBC
763
Roble Belko & Company
Pennsylvania
$21.9M -$36.8K -74 -0.2%
PI
764
PineBridge Investments
New York
$21.9M -$846K -1,699 -4%
SFG
765
Sovereign Financial Group
Connecticut
$21.8M -$581K -1,167 -3%
MWM
766
Modera Wealth Management
New Jersey
$21.6M +$1.1M +2,213 +6%
CC
767
Cypress Capital
Tennessee
$21.5M -$557K -1,118 -3%
CGPCS
768
Capital Group Private Client Services
California
$21.5M -$93.8M -188,430 -82%
TC
769
Trilogy Capital
California
$21.3M -$1.37M -2,758 -6%
WWM
770
Western Wealth Management
Colorado
$21.3M -$1.18M -2,373 -6%
CWM
771
Connecticut Wealth Management
Connecticut
$21.3M -$737K -1,481 -4%
GWAM
772
Guardian Wealth Advisors (Minnesota)
Minnesota
$21.3M -$316K -634 -2%
BWM
773
Brickley Wealth Management
California
$21.2M – – –
CPBTD
774
Central Pacific Bank - Trust Division
Hawaii
$21.2M +$20.2M +40,629 New
GM
775
GeoWealth Management
Illinois
$21.2M +$399K +801 +2%
29 30
31
32 33