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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
1101
Rothschild Investment LLC
Illinois
$824K +$86.2K +429 +12%
OCM
1102
One Capital Management
California
$823K -$14.1K -70 -2%
JWBC
1103
J.W. Burns & Co
New York
$809K +$792K +3,938 New
FWCM
1104
Ferguson Wellman Capital Management
Oregon
$808K +$74.4K +370 +10%
CCM
1105
Crossvault Capital Management
Texas
$805K -$19.1K -95 -2%
GFG
1106
Gray Financial Group
Georgia
$795K +$778K +3,869 New
FC
1107
Forte Capital
New York
$794K -$44.2K -220 -5%
NDSI
1108
Newman Dignan & Sheerar Inc
Rhode Island
$794K – – –
MCM
1109
McMillion Capital Management
North Carolina
$792K +$4.02K +20 +0.5%
CAMI
1110
Concord Asset Management (Illinois)
Illinois
$785K +$545K +2,710 +244%
FMWA
1111
Forvis Mazars Wealth Advisors
Missouri
$784K +$177K +881 +30%
HI
1112
Hudock Inc
Pennsylvania
$772K -$15.1K -75 -2%
MYAM
1113
Meiji Yasuda Asset Management
Japan
$772K +$304K +1,514 +67%
DSC
1114
Duncker Streett & Co
Missouri
$766K +$13.5K +67 +2%
YAM
1115
Yacktman Asset Management
Texas
$762K +$745K +3,705 New
QT
1116
Quantbot Technologies
New York
$753K -$2.48M -12,333 -77%
RO
1117
Reservoir Operations
New York
$753K – – –
AF
1118
Allworth Financial
California
$748K -$123K -611 -14%
CGT
1119
Capital Guardian Trust
California
$748K +$613K +3,050 +516%
SS
1120
Simplicity Solutions
Minnesota
$748K +$731K +3,638 New
RG
1121
Renaissance Group
Kentucky
$747K -$64.1K -319 -8%
SSWM
1122
Smith Salley Wealth Management
North Carolina
$741K -$443K -2,206 -38%
AI
1123
Accredited Investors
Minnesota
$741K -$30K -149 -4%
NI
1124
Numeric Investors
Massachusetts
$740K -$20.1K -100 -3%
CPO
1125
Cerity Partners OCIO
New York
$739K +$164K +817 +29%
43 44
45
46 47