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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CPRC
1876
Consolidated Portfolio Review Corp
New York
$4.26M +$1.22M +2,142 +45%
CPA
1877
Clear Point Advisors
New York
$4.26M +$38.3K +67 +1%
COCM
1878
Charter Oak Capital Management
New Hampshire
$4.26M -$63.5K -111 -2%
RA
1879
Rational Advisors
New York
$4.26M -$13.1K -23 -0.3%
CP
1880
Clarendon Private
Massachusetts
$4.26M -$40K -70 -1%
FFM
1881
Fullerton Fund Management
Singapore
$4.25M +$2.39M +4,177 +154%
SBWIC
1882
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.24M -$286K -500 -7%
CCAM
1883
Cascades Capital Asset Management
North Carolina
$4.24M +$2.29K +4 +0.1%
MWA
1884
Merkkuri Wealth Advisors
New York
$4.22M -$801K -1,402 -17%
TL
1885
Tradewinds LLC
North Carolina
$4.22M +$3.9M +6,829 New
CCM
1886
Courage Capital Management
Tennessee
$4.21M +$3.33M +5,821 +582%
II
1887
Ironclad Investments
Florida
$4.2M – – –
VI
1888
VanderPol Investments
Michigan
$4.2M -$4M -7,000 -51%
PTP
1889
Platform Technology Partners
New York
$4.2M -$187K -328 -5%
GCM
1890
Generation Capital Management
New York
$4.19M -$92K -161 -2%
MCM
1891
Mengis Capital Management
Oregon
$4.19M -$61.2K -107 -2%
AWMM
1892
Aegis Wealth Management (Maryland)
Maryland
$4.18M – – –
RMA
1893
Roffman Miller Associates
Pennsylvania
$4.18M +$126K +220 +3%
SWP
1894
Semus Wealth Partners
Florida
$4.17M -$122K -214 -3%
HCMT
1895
Highland Capital Management (Tennessee)
Tennessee
$4.17M -$2.29K -4 -0.1%
TFS
1896
Thoroughbred Financial Services
Tennessee
$4.17M -$291K -509 -7%
ESB
1897
Essex Savings Bank
Connecticut
$4.16M +$554K +969 +17%
AAM
1898
Austin Asset Management
Texas
$4.16M -$6.29K -11 -0.2%
SIM
1899
Strategic Investment Management
Virginia
$4.15M – – –
ZBNA
1900
Zions Bancorporation, National Association
Utah
$4.15M -$24.6K -43 -0.6%
74 75
76
77 78