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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1226
Parsons Capital Management
Rhode Island
$325K -$19.8K -96 -6%
HK
1227
Horizon Kinetics
New York
$323K -$16.5M -80,080 -98%
SAM
1228
Strategy Asset Managers
California
$318K -$656K -3,177 -67%
MCWS
1229
McKinley Carter Wealth Services
West Virginia
$315K -$303K -1,468 -49%
BFA
1230
Bragg Financial Advisors
North Carolina
$310K +$1.6M +7,753 New
AHS
1231
Aspiriant Holdings S3
California
$309K -$3.1K -15 -1%
GWS
1232
Glassman Wealth Services
Virginia
$306K -$72.2K -350 -19%
VVP
1233
Vulcan Value Partners
Alabama
$301K +$300K +1,456 New
ACM
1234
Alethea Capital Management
Washington
$297K -$21.5K -104 -7%
MCM
1235
McRae Capital Management
New Jersey
$297K – – –
SIA
1236
Starfire Investment Advisers
Michigan
$297K +$297K +1,438 New
SAM
1237
Sawgrass Asset Management
Florida
$296K – – –
PRHC
1238
P.R. Herzig & Co
New York
$296K +$7.22K +35 +3%
SAM
1239
SignalPoint Asset Management
Missouri
$295K -$15.3K -74 -5%
SPL
1240
Smart Portfolios LLC
Washington
$293K +$1.03K +5 +0.4%
SI
1241
Scharf Investments
California
$292K -$1.08M -5,235 -79%
LA
1242
Lynch & Associates
Indiana
$291K – – –
IAMOG
1243
Investors Asset Management of Georgia
Georgia
$290K – – –
FWM
1244
Frontier Wealth Management
Missouri
$290K +$43.3K +210 +18%
CNFG
1245
Creegan & Nassoura Financial Group
New Hampshire
$289K – – –
FIB
1246
First Interstate Bank
Montana
$288K -$10.1K -49 -3%
CW
1247
Cobiz Wealth
Colorado
$284K -$33.4K -162 -11%
RWM
1248
RKL Wealth Management
Pennsylvania
$284K +$15.3K +74 +6%
PMG
1249
ProVise Management Group
Florida
$283K -$104K -503 -27%
STIA
1250
Stone Toro Investment Advisers
New Jersey
$281K -$268K -1,298 -49%
48 49
50
51 52