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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
1301
Rothschild & Co Asset Management US
Connecticut
$368K -$16K -77 -4%
KL
1302
KWMG LLC
Kansas
$368K +$2.9K +14 +0.8%
RC
1303
Roundview Capital
New Jersey
$368K +$35.1K +169 +11%
AI
1304
ArchPoint Investors
Florida
$367K – – –
LCS
1305
Levin Capital Strategies
New York
$367K +$363K +1,750 New
BFIM
1306
Beese Fulmer Investment Management
Ohio
$363K +$146K +705 +69%
DA
1307
DSC Advisors
Illinois
$362K -$150K -722 -29%
SG
1308
Strid Group
Pennsylvania
$362K – – –
IC
1309
Intersect Capital
California
$359K – – –
BL
1310
Balentine LLC
Georgia
$359K +$65.4K +315 +23%
SFSG
1311
Stearns Financial Services Group
North Carolina
$358K -$60K -289 -14%
ACI
1312
Advance Capital I
Michigan
$356K +$145K +700 +70%
ATIA
1313
American Trust Investment Advisors
New Hampshire
$356K +$352K +1,697 New
CCM
1314
Catawba Capital Management
Virginia
$354K – – –
FCCM
1315
First City Capital Management
Georgia
$354K +$350K +1,689 New
FMP
1316
Financial Management Professionals
Texas
$351K -$19.9K -96 -5%
SAM
1317
SignalPoint Asset Management
Missouri
$351K +$25.1K +121 +8%
CDH
1318
Charles D. Hyman
$345K +$92.7K +447 +37%
RWA
1319
Ropes Wealth Advisors
Massachusetts
$341K +$222K +1,069 +191%
VDI
1320
Vaughan David Investments
Illinois
$340K – – –
OCG
1321
Opus Capital Group
Ohio
$338K – – –
TYCC
1322
Texas Yale Capital Corp
Florida
$337K +$132K +635 +65%
AB
1323
AT Bancorp
Iowa
$336K +$20.7K +100 +7%
BWM
1324
BerganKDV Wealth Management
Minnesota
$334K -$16.6K -80 -5%
FWM
1325
Focused Wealth Management
New York
$334K +$294K +1,419 +802%
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