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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
1076
Rothschild & Co Asset Management US
Connecticut
$318K -$198K -1,119 -39%
OA
1077
OFI Advisors
Pennsylvania
$317K +$304K +1,717 New
CIP
1078
Chartwell Investment Partners
Pennsylvania
$316K -$2.18M -12,290 -88%
PR
1079
Payden & Rygel
California
$316K +$53.1K +300 +21%
GKIM
1080
GW&K Investment Management
Massachusetts
$312K +$299K +1,688 New
GP
1081
Girard Partners
Pennsylvania
$311K +$298K +1,683 New
WPP
1082
Whalerock Point Partners
Rhode Island
$308K +$295K +1,668 New
PAMG
1083
Patton Albertson Miller Group
Tennessee
$308K +$296K +1,670 New
ZCI
1084
Zevenbergen Capital Investments
Washington
$307K -$17.7K -100 -6%
PCM
1085
Parsons Capital Management
Rhode Island
$304K +$1.77K +10 +0.6%
FMWA
1086
Forvis Mazars Wealth Advisors
Missouri
$303K +$3.54K +20 +1%
ELC
1087
Edgar Lomax Company
Virginia
$299K -$683K -3,860 -70%
RFA
1088
Reilly Financial Advisors
California
$298K +$5.84K +33 +2%
CASB
1089
Cape Ann Savings Bank
Massachusetts
$297K – – –
CRC
1090
Curi RMB Capital
Illinois
$297K – – –
GAM
1091
Garrison Asset Management
Arkansas
$294K +$3.89K +22 +1%
CPO
1092
Cerity Partners OCIO
New York
$292K -$36.5K -206 -12%
SCA
1093
STALEY CAPITAL ADVISERS
Pennsylvania
$291K – – –
CW
1094
Cobiz Wealth
Colorado
$287K -$16.6K -94 -6%
BIC
1095
Bridges Investment Counsel
Nebraska
$287K -$4.42K -25 -2%
KPCM
1096
Kings Point Capital Management
New York
$280K +$55.6K +314 +26%
CAMI
1097
Concord Asset Management (Illinois)
Illinois
$279K – – –
CCM
1098
Copeland Capital Management
Pennsylvania
$277K – – –
ACM
1099
Antonetti Capital Management
Florida
$274K +$531 +3 +0.2%
WA
1100
WealthTrust Axiom
Pennsylvania
$274K +$263K +1,485 New
42 43
44
45 46