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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
SPWM
1076
Schrum Private Wealth Management
Florida
$7.94M -$1.14M -2,861 -13%
CI
1077
CPR Investments
Michigan
$7.94M +$7.74M +19,394 New
OIS
1078
Okabena Investment Services
Minnesota
$7.93M +$7.47M +18,717 +2,880%
TFGT
1079
TS Financial Group (TSFG)
Illinois
$7.92M +$122K +307 +2%
DAM
1080
Deltec Asset Management
New York
$7.91M +$7.18M +18,001 +1,358%
1CP
1081
1607 Capital Partners
Virginia
$7.9M -$8.94M -22,400 -54%
EIP
1082
Ellis Investment Partners
Pennsylvania
$7.88M -$95.8K -240 -1%
GG
1083
GenWealth Group
New Jersey
$7.85M -$301K -755 -4%
TFG
1084
Tilson Financial Group
New Jersey
$7.84M -$93.8K -235 -1%
SWA
1085
Sax Wealth Advisors
New Jersey
$7.82M +$409K +1,024 +6%
GKIM
1086
GW&K Investment Management
Massachusetts
$7.8M -$836K -2,096 -10%
FMC
1087
First Merchants Corp
Indiana
$7.77M +$31.1K +78 +0.4%
SJIM
1088
St. Johns Investment Management
Florida
$7.77M -$253K -635 -3%
RPWA
1089
Regent Peak Wealth Advisors
Georgia
$7.75M +$731K +1,832 +11%
CLOS
1090
Compagnie Lombard Odier SCmA
Switzerland
$7.73M +$24.3K +61 +0.3%
OPW
1091
Oxler Private Wealth
New York
$7.72M +$19.9K +50 +0.3%
ETIA
1092
Epic Trust Investment Advisors
Washington
$7.72M +$713K +1,787 +10%
MFG
1093
Mainsail Financial Group
Washington
$7.7M -$224K -561 -3%
SBIA
1094
Sheaff Brock Investment Advisors
Indiana
$7.7M +$59.4K +149 +0.8%
NAMP
1095
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$7.68M -$648K -1,625 -8%
JEST
1096
JTC Employer Solutions Trustee
Jersey
$7.67M – – –
MCCP
1097
Mission Creek Capital Partners
California
$7.62M -$83.8K -210 -1%
EGA
1098
E&G Advisors
Texas
$7.6M -$312K -783 -4%
PCM
1099
Perritt Capital Management
Illinois
$7.6M -$399 -1 -0%
CB
1100
Community Bank
New York
$7.59M +$62.2K +156 +0.8%
42 43
44
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