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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
PF
1151
Phoenix Financial
Israel
$11.5M -$802K -1,365 -6%
CI
1152
Cavalier Investments
Georgia
$11.5M -$2.04M -3,471 -14%
FFA
1153
First Foundation Advisors
California
$11.5M -$1.74M -2,957 -13%
OCBCO
1154
Oversea-Chinese Banking Corp (OCBC)
Singapore
$11.5M -$558K -949 -4%
OCM
1155
One Capital Management
California
$11.5M -$282K -479 -2%
AMBIA
1156
Allen Mooney & Barnes Investment Advisors
Georgia
$11.5M +$503K +855 +4%
TFGT
1157
TS Financial Group (TSFG)
Illinois
$11.4M +$283K +481 +2%
SC
1158
Sculptor Capital
New York
$11.4M -$243M -413,042 -95%
AWMT
1159
AAFMAA Wealth Management & Trust
North Carolina
$11.4M +$17K +29 +0.1%
FWCM
1160
Ferguson Wellman Capital Management
Oregon
$11.4M +$4.67M +7,948 +64%
CCG
1161
Cypress Capital Group
Florida
$11.4M +$140K +239 +1%
CWMK
1162
Caliber Wealth Management (Kansas)
Kansas
$11.4M +$12M +20,348 New
TPI
1163
Trust Point Inc
Wisconsin
$11.4M -$89.3K -152 -0.7%
ACM
1164
Advisors Capital Management
New Jersey
$11.4M -$12.1M -20,537 -50%
TRCT
1165
Tower Research Capital (TRC)
New York
$11.3M -$97.8M -166,391 -89%
TCBWMS
1166
Texas Capital Bank Wealth Management Services
Texas
$11.3M +$44.7K +76 +0.4%
LMKC
1167
L.M. Kohn & Company
Ohio
$11.3M +$1.28M +2,182 +12%
LIA
1168
Luken Investment Analytics
Tennessee
$11.3M -$298K -507 -2%
MBT
1169
Montecito Bank & Trust
California
$11.3M -$77K -131 -0.6%
TS
1170
Triglav Skladi
Slovenia
$11.3M +$11.8M +20,145 New
EAM
1171
Erste Asset Management
Austria
$11.2M +$11.8M +20,100 New
KLCM
1172
KG&L Capital Management
Louisiana
$11.2M +$325K +553 +3%
AA
1173
Ancora Advisors
Ohio
$11.2M +$209K +355 +2%
MAM
1174
Milestone Asset Management
Pennsylvania
$11.2M -$481K -819 -4%
SPWM
1175
Schrum Private Wealth Management
Florida
$11.2M -$71.1K -121 -0.6%
45 46
47
48 49