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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
2076
Ategra Capital Management
Virginia
$881K – – –
VBFP
2077
Valtinson Bruner Financial Planning
Minnesota
$880K +$66.4K +159 +9%
FF
2078
FourThought Financial
Florida
$879K -$302K -724 -26%
MSAGDF
2079
Moneda SA Administradora General de Fondos
Chile
$878K – – –
MF
2080
Manchester Financial
California
$872K -$841K -2,016 -50%
CC
2081
Capital Counsel
New York
$869K – – –
LRIC
2082
Long Road Investment Counsel
Michigan
$869K – – –
CMF
2083
Counterpoint Mutual Funds
California
$863K +$841K +2,015 New
SG
2084
Stonnington Group
California
$860K +$207K +495 +33%
YAL
2085
Your Advocates Ltd
Texas
$858K -$3.76K -9 -0.4%
BMM
2086
Buffington Mohr McNeal
Idaho
$858K – – –
RVM
2087
Robinson Value Management
Texas
$857K -$220K -528 -21%
RCM
2088
Regency Capital Management
Hawaii
$856K -$146K -349 -15%
HHMI
2089
Howard Hughes Medical Institute
Maryland
$856K – – –
TGAM
2090
TBH Global Asset Management
Tennessee
$856K +$40.5K +97 +5%
CB
2091
CNB Bank
Pennsylvania
$854K – – –
AWM
2092
Altavista Wealth Management
North Carolina
$853K +$8.35K +20 +1%
SCA
2093
Stillwater Capital Advisors
Pennsylvania
$848K – – –
TSS
2094
Thomas Story & Son
Indiana
$848K – – –
PWS
2095
Private Wealth Strategies
Ohio
$848K +$417 +1 +0.1%
PCA
2096
Providence Capital Advisors
North Carolina
$847K +$173K +414 +26%
TNB
2097
Thomasville National Bank
Georgia
$845K -$12.9K -31 -2%
RSS
2098
Rosenblum Silverman Sutton
California
$845K -$6.68K -16 -0.8%
LHC
2099
Little House Capital
Massachusetts
$840K +$819K +1,963 New
AWM
2100
Altus Wealth Management
Kentucky
$836K +$61.8K +148 +8%
82 83
84
85 86