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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
1076
Level Four Advisory Services
Texas
$15M +$795K +1,349 +6%
PWA
1077
PCG Wealth Advisors
Kansas
$15M -$262K -445 -2%
BMCM
1078
Bryn Mawr Capital Management
Pennsylvania
$14.9M +$30K +51 +0.2%
ITC
1079
Inspire Trust Company
Nevada
$14.9M -$428K -727 -3%
SCTC
1080
Sanibel Captiva Trust Company
Florida
$14.9M +$392K +665 +3%
HTIM
1081
Harbour Trust & Investment Management
Indiana
$14.9M -$336K -571 -2%
GAM
1082
GEM Asset Management
Michigan
$14.9M +$17.7K +30 +0.1%
AC
1083
Annandale Capital
Texas
$14.8M -$418K -710 -3%
AFA
1084
Atlas Financial Advisors
California
$14.8M -$1.02M -1,733 -6%
BFG
1085
Bouchey Financial Group
New York
$14.8M -$594K -1,009 -4%
CWI
1086
Conscious Wealth Investments
Florida
$14.8M +$157K +266 +1%
RIL
1087
Rothschild Investment LLC
Illinois
$14.7M -$44.2K -75 -0.3%
TYCC
1088
Texas Yale Capital Corp
Florida
$14.7M +$1.12M +1,895 +8%
PCG
1089
PFC Capital Group
California
$14.7M -$64.2K -109 -0.4%
FLC
1090
Fifth Lane Capital
Texas
$14.7M – – –
TIP
1091
Tandem Investment Partners
New Jersey
$14.7M +$14.7M +24,999 New
TIM
1092
Tortoise Investment Management
New York
$14.6M -$1.42M -2,418 -9%
OIS
1093
Okabena Investment Services
Minnesota
$14.6M +$1.62M +2,746 +12%
CAM
1094
Cacti Asset Management
Georgia
$14.6M – – –
BFG
1095
Berger Financial Group
Minnesota
$14.6M -$1.35M -2,284 -8%
WB
1096
WesBanco Bank
West Virginia
$14.5M -$1.94M -3,298 -12%
WWA
1097
WCG Wealth Advisors
Nevada
$14.5M -$1.26M -2,138 -8%
BB
1098
Bell Bank
North Dakota
$14.5M -$179K -304 -1%
RFA
1099
Reyes Financial Architecture
California
$14.5M +$14.6M +24,714 New
VAMG
1100
Voisard Asset Management Group
Michigan
$14.5M -$5.79M -9,820 -28%
42 43
44
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