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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
VVP
826
Vulcan Value Partners
Alabama
$12.8M +$12.9M +33,614 New
NC
827
NBW Capital
Massachusetts
$12.7M -$109K -283 -0.8%
IPW
828
Invictus Private Wealth
Colorado
$12.7M +$12.8M +33,316 New
FNBOMD
829
First National Bank of Mount Dora
Florida
$12.7M +$1.52M +3,961 +14%
FCM
830
Firestone Capital Management
Florida
$12.6M +$962K +2,503 +8%
APWA
831
Atlas Private Wealth Advisors
New Jersey
$12.6M +$1.6M +4,171 +14%
CCB
832
Country Club Bank
Missouri
$12.6M +$243K +631 +2%
CWMU
833
Caliber Wealth Management (Utah)
Utah
$12.5M -$2.92M -7,597 -19%
LC
834
Lavaca Capital
Texas
$12.4M +$5.22M +13,589 +72%
NRC
835
New Republic Capital
North Carolina
$12.4M +$12.5M +32,460 New
AM
836
AGF Management
Ontario, Canada
$12.4M +$12.5M +32,515 New
TAM
837
Taurus Asset Management
New York
$12.4M +$446K +1,161 +4%
DCM
838
Davidson Capital Management
Texas
$12.2M -$451K -1,174 -4%
SPW
839
Surience Private Wealth
Washington
$12.1M +$11.9M +30,874 +3,586%
PFP
840
Paragon Financial Partners
California
$12.1M -$63.8K -166 -0.5%
LA
841
Lane & Associates
New Jersey
$12.1M +$12.2M +31,678 New
TIM
842
Tortoise Investment Management
New York
$12.1M -$267K -694 -2%
QCG
843
Quadrant Capital Group
Ohio
$12.1M +$48.8K +127 +0.4%
KPWS
844
Kestra Private Wealth Services
Texas
$12M +$578K +1,505 +5%
HI
845
Humankind Investments
New York
$11.9M – – –
WAG
846
Winthrop Advisory Group
Massachusetts
$11.9M -$872K -2,270 -7%
FCBT
847
First Citizens Bank & Trust
North Carolina
$11.9M -$340K -885 -3%
HC
848
Henshaw Capital
Massachusetts
$11.8M – – –
IBOK
849
Independence Bank of Kentucky
Kentucky
$11.8M -$500K -1,300 -4%
SWMG
850
Sanchez Wealth Management Group
Florida
$11.8M +$312K +812 +3%
32 33
34
35 36