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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1101
Overbrook Management Corp
New York
$5.45M -$929K -2,410 -15%
MWM
1102
Merriman Wealth Management
Washington
$5.45M -$142K -368 -3%
ST
1103
Smithfield Trust
Pennsylvania
$5.43M -$360K -933 -6%
TW
1104
Transform Wealth
Colorado
$5.38M -$166K -431 -3%
RG
1105
Retirement Group
California
$5.37M -$1.37M -3,549 -21%
AFG
1106
Arkansas Financial Group
Arkansas
$5.36M -$145K -375 -3%
JM
1107
Jeneq Management
New York
$5.35M +$5.21M +13,500 New
AIM
1108
AMI Investment Management
Indiana
$5.34M -$460K -1,193 -8%
VC
1109
Veracity Capital
Georgia
$5.34M +$248K +642 +5%
EIP
1110
Ellis Investment Partners
Pennsylvania
$5.33M +$1.4M +3,625 +37%
BCM
1111
BTC Capital Management
Iowa
$5.3M – – –
PCG
1112
Private Capital Group
Connecticut
$5.29M -$17.7M -45,831 -78%
CIM
1113
Confluence Investment Management
Missouri
$5.28M -$540K -1,399 -10%
MA
1114
Modus Advisors
Minnesota
$5.26M +$260K +675 +5%
HIS
1115
Harvest Investment Services
Illinois
$5.24M -$3.4M -8,811 -40%
GAM
1116
Grandview Asset Management
Pennsylvania
$5.23M +$1.22M +3,156 +31%
AIP
1117
Almanack Investment Partners
Pennsylvania
$5.23M -$351K -910 -6%
LPIC
1118
LeJeune Puetz Investment Counsel
Michigan
$5.23M +$388K +1,005 +8%
FFA
1119
Freedman Financial Associates
Massachusetts
$5.23M – – –
WDL
1120
Well Done LLC
Michigan
$5.23M -$68.6K -178 -1%
NL
1121
NWAM LLC
Washington
$5.23M -$375K -973 -7%
CAAS
1122
Capital Asset Advisory Services
Michigan
$5.22M +$2.1M +5,446 +71%
FIB
1123
First Interstate Bancsystem
Montana
$5.22M +$5.08M +13,177 New
DWM
1124
Defined Wealth Management
Oregon
$5.22M -$177K -460 -3%
PFA
1125
Paradigm Financial Advisors
Missouri
$5.17M +$206K +535 +4%
43 44
45
46 47