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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CAGAS
926
Capital Advisory Group Advisory Services
Minnesota
$6.16M +$536K +1,831 +10%
OSNBOA
927
Old Second National Bank of Aurora
Illinois
$6.14M -$1.28M -4,375 -18%
FPCM
928
Financial Partners Capital Management
New York
$6.12M -$398K -1,360 -6%
OMC
929
Overbrook Management Corp
New York
$6.11M +$253K +866 +5%
TC
930
TAP Consulting
Missouri
$6.11M +$5.45M +18,619 +1,579%
CBT
931
Capital Bank & Trust
California
$6.02M -$6.29M -21,501 -52%
PV
932
Private Vista
Illinois
$6.02M -$416K -1,420 -7%
BT
933
Brandywine Trust
Delaware
$6.01M +$3.57M +12,212 +168%
KTA
934
Keeley-Teton Advisors
Illinois
$6.01M -$93.1K -318 -2%
SA
935
Shilanski & Associates
Alaska
$6M +$393K +1,342 +7%
AWE
936
Avidian Wealth Enterprises
Texas
$5.95M -$2.56M -8,738 -31%
CI
937
Cigna Investments
Connecticut
$5.93M +$430K +1,470 +8%
RQS
938
Ramsey Quantitative Systems
Kentucky
$5.92M +$5.62M +19,200 New
LNB
939
Ledyard National Bank
$5.92M -$819K -2,799 -13%
GAG
940
GM Advisory Group
New York
$5.92M +$4.39M +14,988 +357%
DY
941
Dowling & Yahnke
California
$5.91M -$2.71M -9,245 -33%
PWAP
942
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$5.91M -$83.7K -286 -1%
EGA
943
E&G Advisors
Texas
$5.91M +$1.35M +4,614 +32%
CCM
944
Colorado Capital Management
Colorado
$5.89M -$454K -1,551 -7%
WCM
945
Windsor Capital Management
Arizona
$5.89M +$26.3K +90 +0.5%
NAM
946
North American Management
Massachusetts
$5.88M -$47.1K -161 -0.8%
NC
947
NBW Capital
Massachusetts
$5.88M +$139K +474 +3%
BHBT
948
Burke & Herbert Bank & Trust
Virginia
$5.86M +$52.1K +178 +0.9%
CGL
949
Clarius Group LLC
Washington
$5.86M +$2.25M +7,690 +68%
BAM
950
Berkshire Asset Management
Pennsylvania
$5.85M -$1.09M -3,716 -16%
36 37
38
39 40