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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1676
Austin Asset Management
Texas
$3.05M -$55K -131 -2%
PBT
1677
Pictet Bank & Trust
Bahamas
$3.05M -$285K -680 -9%
CFG
1678
Cooper Financial Group
California
$3.04M -$14.5M -34,607 -83%
HIG
1679
Heritage Investment Group
Florida
$3.04M +$55.4K +132 +2%
CAM
1680
Cubic Asset Management
Massachusetts
$3.03M +$11.3K +27 +0.4%
HT
1681
Headlands Technologies
Illinois
$3.03M +$2.86M +6,826 New
TCB
1682
Texas Capital Bancshares
Texas
$3.02M – – –
PTP
1683
Platform Technology Partners
New York
$3.02M -$99.9K -238 -3%
PPW
1684
Pasadena Private Wealth
California
$3.02M -$262K -625 -8%
NCM
1685
Northwest Capital Management
Oregon
$3.02M -$8.81K -21 -0.3%
FFP
1686
Forbes Financial Planning
Rhode Island
$3.01M +$15.9K +38 +0.6%
SSWM
1687
Strait & Sound Wealth Management
California
$3.01M -$60K -143 -2%
PL
1688
Plancorp LLC
Missouri
$3M +$33.6K +80 +1%
MIM
1689
Merrion Investment Management
New Jersey
$2.99M +$157K +374 +6%
AFG
1690
AFS Financial Group
Maryland
$2.98M -$582K -1,387 -17%
FWM
1691
ForthRight Wealth Management
Georgia
$2.98M +$8.39K +20 +0.3%
DLCIG
1692
D.L. Carlson Investment Group
New Hampshire
$2.97M +$2.52K +6 +0.1%
LA
1693
Lifeworks Advisors
Michigan
$2.97M -$126K -301 -4%
HWM
1694
Howard Wealth Management
Connecticut
$2.96M -$6.29K -15 -0.2%
BEAM
1695
Baker Ellis Asset Management
Washington
$2.96M – – –
HFBOT
1696
Home Federal Bank of Tennessee
Tennessee
$2.96M +$673K +1,604 +32%
KLI
1697
Kelman-Lazarov Inc
Tennessee
$2.95M +$9.65K +23 +0.3%
TSWM
1698
Tyler-Stone Wealth Management
Ohio
$2.95M +$2.8M +6,665 New
APG
1699
Abacus Planning Group
South Carolina
$2.95M +$146K +349 +6%
APW
1700
Austin Private Wealth
Texas
$2.94M +$425K +1,013 +18%
66 67
68
69 70