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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
XC
1026
XY Capital
Hong Kong
$12.3M +$9.24M +20,736 +411%
MNG
1027
Manning & Napier Group
New York
$12.2M – – –
FCMC
1028
Founders Capital Management (Connecticut)
Connecticut
$12.2M -$349K -784 -3%
AM
1029
AGF Management
Ontario, Canada
$12.2M -$278K -624 -2%
S
1030
Sachetta
Massachusetts
$12.2M +$11.4M +25,571 New
PFA
1031
Pathway Financial Advisors
Vermont
$12.1M +$457K +1,027 +4%
EAM
1032
Evanson Asset Management
California
$12.1M -$123K -276 -1%
P
1033
Pitcairn
Pennsylvania
$12.1M – – –
EWA
1034
Exencial Wealth Advisors
Oklahoma
$12.1M -$513K -1,151 -4%
FMP
1035
Financial Management Professionals
Texas
$12.1M +$5.29M +11,880 +88%
PP
1036
Patten & Patten
Tennessee
$12.1M -$102K -229 -0.9%
BFEC
1037
Benjamin F. Edwards & Company
Missouri
$12.1M +$722K +1,621 +7%
YDMI
1038
Y.D. More Investments
Israel
$12M +$4.35M +9,771 +63%
AP
1039
Appleton Partners
Massachusetts
$12M -$522K -1,171 -4%
WCM
1040
Weaver Capital Management
Georgia
$12M +$11.3M +25,282 New
RIL
1041
Rothschild Investment LLC
Illinois
$12M -$283K -636 -2%
CFO
1042
Custos Family Office
Texas
$12M +$11.1K +25 +0.1%
NEI
1043
Northwest & Ethical Investments
Ontario, Canada
$12M -$4.94M -11,100 -31%
KIG
1044
Kowal Investment Group
Wisconsin
$11.9M +$1.01M +2,275 +10%
CC
1045
Cornerstone Capital
California
$11.9M -$128K -287 -1%
HWA
1046
Hillcrest Wealth Advisors
New Jersey
$11.8M – – –
WSTAM
1047
Wilbanks Smith & Thomas Asset Management
Virginia
$11.8M +$114K +256 +1%
DAM
1048
Deltec Asset Management
New York
$11.8M -$1.75M -3,925 -14%
CAM
1049
Cacti Asset Management
Georgia
$11.8M +$86.9K +195 +0.8%
SIA
1050
Soltis Investment Advisors
Utah
$11.8M +$7.13K +16 +0.1%
40 41
42
43 44