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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
W
1001
Wealthfront
California
$2.08M +$428K +1,788 +26%
RCAG
1002
Rehmann Capital Advisory Group
Michigan
$2.07M -$490K -2,043 -19%
CG
1003
Corundum Group
Colorado
$2.07M +$355K +1,483 +21%
CCFCSB
1004
Cape Cod Five Cents Savings Bank
Massachusetts
$2.06M -$79.1K -330 -4%
EAMA
1005
EFG Asset Management (Americas)
Florida
$2.06M -$41K -171 -2%
BEC
1006
Blue Edge Capital
Virginia
$2.06M +$32.8K +137 +2%
LPT
1007
Legacy Private Trust
Wisconsin
$2.03M +$16.3K +68 +0.8%
PP
1008
Pegasus Partners
Wisconsin
$2.03M -$26.1K -109 -1%
AII
1009
AGF Investments Inc
Ontario, Canada
$2.02M -$298K -1,243 -13%
CCP
1010
Corient Capital Partners
California
$2.02M – – –
WCM
1011
Wunderlich Capital Managemnt
Tennessee
$2.01M +$126K +524 +7%
CCM
1012
Catawba Capital Management
Virginia
$2.01M +$2.4K +10 +0.1%
GJIC
1013
Gamble Jones Investment Counsel
California
$2M +$343K +1,432 +21%
OAM
1014
Oberweis Asset Management
Illinois
$1.99M +$154K +643 +8%
MIC
1015
Meridian Investment Counsel
California
$1.99M -$2.4K -10 -0.1%
FAM
1016
Formidable Asset Management
Ohio
$1.99M +$51.3K +214 +3%
CWA
1017
Cypress Wealth Advisors
California
$1.98M -$1.52M -6,358 -44%
HFM
1018
Harvest Fund Management
China
$1.97M – – –
AAS
1019
Annex Advisory Services
Wisconsin
$1.97M +$97.8K +408 +5%
QAM
1020
Quantres Asset Management
Cayman Islands
$1.96M +$1.94M +8,100 New
LIM
1021
Loudon Investment Management
New Hampshire
$1.96M +$982K +4,096 +103%
CBT
1022
Capital Bank & Trust
California
$1.95M +$1.93M +8,058 New
WAM
1023
Wallington Asset Management
Indiana
$1.94M +$91.3K +381 +5%
CA
1024
Clearstead Advisors
Ohio
$1.94M +$234K +976 +14%
KSA
1025
Ken Stern & Associates
California
$1.93M – – –
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