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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
RBFC
1226
Roman Butler Fullerton & Co
Missouri
$5.84M +$4.53M +11,792 +410%
ECM
1227
Ensemble Capital Management
California
$5.82M +$5.85M +15,218 New
FH
1228
FWG Holdings
Florida
$5.82M -$139K -361 -2%
SWP
1229
Summit Wealth Partners
Florida
$5.82M +$31.9K +83 +0.5%
CG
1230
Corundum Group
Colorado
$5.81M +$33.1K +86 +0.6%
MA
1231
MAS Advisors
Florida
$5.81M +$81.5K +212 +1%
CWM
1232
Capital Wealth Management
Rhode Island
$5.8M -$117K -305 -2%
WAM
1233
Weiss Asset Management
Massachusetts
$5.79M -$2.42M -6,289 -29%
AAM
1234
Aureus Asset Management
Massachusetts
$5.78M +$154K +401 +3%
WCM
1235
Windham Capital Management
Massachusetts
$5.78M – – –
HTHT
1236
Hemenway Trust Hemenway Trust
New Hampshire
$5.77M +$4.67M +12,157 +415%
NAM
1237
NorthCrest Asset Manangement
Minnesota
$5.77M +$4.85M +12,621 +513%
AFM
1238
Anson Funds Management
Texas
$5.74M +$5.77M +15,000 New
ECP
1239
Epacria Capital Partners
Colorado
$5.74M +$5.77M +15,000 New
F1I
1240
Fund 1 Investments
Puerto Rico
$5.74M +$5.77M +15,000 New
BGDI
1241
BW Gestao de Investimentos
Brazil
$5.74M +$5.77M +15,000 New
IMOV
1242
Investment Management of Virginia
Virginia
$5.74M +$1.4M +3,640 +32%
IGWM
1243
ICA Group Wealth Management
Colorado
$5.73M -$8.07K -21 -0.1%
AO
1244
Advisor OS
Illinois
$5.72M -$33.1K -86 -0.6%
BAAM
1245
Baker Avenue Asset Management
California
$5.71M +$2.18M +5,679 +61%
OMC
1246
Overbrook Management Corp
New York
$5.71M +$1.09M +2,840 +23%
KWM
1247
Kolinsky Wealth Management
New Jersey
$5.7M -$664K -1,727 -10%
MYIA
1248
Mount Yale Investment Advisors
Colorado
$5.68M +$4.49M +11,674 +368%
FM
1249
Family Management
New York
$5.68M +$934K +2,430 +20%
PG
1250
Patten Group
Tennessee
$5.67M +$299K +779 +6%
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50
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