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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1676
Roosevelt Investment Group
New York
$376K -$87.7K -308 -19%
PCFFS
1677
Pacific Center for Financial Services
California
$376K – – –
RAM
1678
Riggs Asset Management
Pennsylvania
$371K -$4.27K -15 -1%
HK
1679
Horizon Kinetics
New York
$370K +$40.2K +141 +12%
WAM
1680
Watermark Asset Management
California
$368K -$491K -1,726 -58%
HFA
1681
Huber Financial Advisors
Illinois
$368K +$1.14K +4 +0.3%
GIA
1682
Granite Investment Advisors
New Hampshire
$363K +$15.7K +55 +5%
EF
1683
Exeter Financial
Arizona
$360K -$7.12K -25 -2%
ML
1684
McAdam LLC
Pennsylvania
$359K +$2.28K +8 +0.7%
PA
1685
Paracle Advisors
Washington
$355K +$26.5K +93 +8%
XSC
1686
X-Square Capital
Puerto Rico
$354K +$285 +1 +0.1%
VFP
1687
Verus Financial Partners
Virginia
$354K +$1.42K +5 +0.4%
LRPA
1688
L. Roy Papp & Associates
Arizona
$353K – – –
AFNAS
1689
American Financial Network Advisory Services
California
$353K +$341K +1,198 +9,983%
HCM
1690
Hall Capital Management
Rhode Island
$351K – – –
NIC
1691
Northwest Investment Counselors
Oregon
$350K -$1.71K -6 -0.5%
KL
1692
KWMG LLC
Kansas
$348K -$16.5K -58 -5%
CCM
1693
Courage Capital Management
Tennessee
$347K – – –
HL
1694
HeadInvest LLC
Maine
$347K +$17.1K +60 +5%
BI
1695
Bramshill Investments
Florida
$346K +$47.8K +168 +17%
AAM
1696
Autus Asset Management
Arizona
$343K -$22.8K -80 -6%
GCM
1697
Gables Capital Management
Florida
$343K – – –
SAMC
1698
Spectrum Asset Management (California)
California
$343K +$336K +1,180 New
DP
1699
Denver PWM
Colorado
$343K +$357K +1,253 New
GA
1700
Greytown Advisors
Florida
$342K – – –
66 67
68
69 70