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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
926
Chatham Capital Group
Georgia
$832K +$38K +200 +5%
VDI
927
Vaughan David Investments
Illinois
$829K +$38K +200 +5%
HIMC
928
Heritage Investors Management Corp
Maryland
$827K +$9.51K +50 +1%
FPCM
929
Financial Partners Capital Management
New York
$815K +$40.9K +215 +5%
PHS
930
Pekin Hardy Strauss
Illinois
$808K +$190 +1 +0%
OCM
931
One Capital Management
California
$807K -$19K -100 -2%
RO
932
Reservoir Operations
New York
$805K – – –
AUB
933
Atlantic Union Bankshares
Virginia
$803K – – –
BFC
934
Blue Fin Capital
Rhode Island
$802K +$145K +762 +23%
SFI
935
SPC Financial Inc
Maryland
$796K +$68.4K +360 +10%
MDSL
936
M.D. Sass LLC
New York
$793K – – –
FHC
937
First Houston Capital
Texas
$783K +$57K +300 +8%
PL
938
Perpetual Ltd
Australia
$783K +$761K +4,000 New
BFM
939
Boston Financial Management
Massachusetts
$782K +$1.9K +10 +0.3%
OA
940
Outfitter Advisors
Virginia
$781K -$22.8K -120 -3%
RG
941
Renaissance Group
Kentucky
$773K – – –
HC
942
Hourglass Capital
Texas
$768K -$21.9K -115 -3%
NI
943
Numeric Investors
Massachusetts
$763K -$38K -200 -5%
ANBTV
944
American National Bank & Trust (Virginia)
Virginia
$746K -$11.8K -62 -2%
NDSI
945
Newman Dignan & Sheerar Inc
Rhode Island
$737K +$38K +200 +6%
RIG
946
Roosevelt Investment Group
New York
$735K +$136K +714 +23%
OC
947
Oarsman Capital
Wisconsin
$733K -$14.3K -75 -2%
FAM
948
Formidable Asset Management
Ohio
$727K – – –
MC
949
MSF Capital
New York
$726K – – –
BRWM
950
B. Riley Wealth Management
Tennessee
$721K -$377K -1,982 -35%
36 37
38
39 40