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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
IAMOG
2551
Investors Asset Management of Georgia
Georgia
$753K +$12K +27 +2%
III
2552
Independent Investors Inc
New York
$750K +$41.8K +94 +6%
RFG
2553
RFP Financial Group
Georgia
$748K +$445 +1 +0.1%
LOPW
2554
Live Oak Private Wealth
North Carolina
$746K -$103K -231 -12%
RWM
2555
Rockwood Wealth Management
Pennsylvania
$745K -$66.3K -149 -8%
IPW
2556
Intergy Private Wealth
Colorado
$745K -$3.11K -7 -0.4%
SAM
2557
Secure Asset Management
Michigan
$745K +$115K +259 +17%
BFIC
2558
Bedell Frazier Investment Counselling
California
$744K +$294K +662 +61%
RWM
2559
Ruedi Wealth Management
Illinois
$744K -$2.22K -5 -0.3%
GAA
2560
Global Assets Advisory
Florida
$744K -$617K -1,387 -44%
BAM
2561
Bellevue Asset Management
Washington
$741K +$150K +338 +24%
JDR
2562
Jay D. Rosenbaum
$741K +$93.4K +210 +14%
PCM
2563
Passive Capital Management
Maryland
$737K – – –
LBA
2564
Letko, Brosseau & Associates
Quebec, Canada
$735K – – –
SIAS
2565
Summit Investment Advisory Services
Minnesota
$735K +$22.2K +50 +3%
FPWM
2566
FSB Premier Wealth Management
Iowa
$734K +$18.7K +42 +3%
JWM
2567
Jessup Wealth Management
Ohio
$733K +$11.1K +25 +1%
FMN
2568
Financial Management Network
California
$732K +$10.7K +24 +1%
OAP
2569
One Advisory Partners
Kansas
$732K – – –
VC
2570
Vicus Capital
Pennsylvania
$731K -$201K -453 -4%
PAG
2571
Powers Advisory Group
Illinois
$730K – – –
NIM
2572
Nicollet Investment Management
Minnesota
$730K – – –
MCA
2573
Martin Capital Advisors
Texas
$730K -$66.7K -150 -8%
MSR
2574
Main Street Research
Connecticut
$729K -$333K -748 -31%
EPM
2575
Elm Partners Management
Pennsylvania
$728K -$890 -2 -0.1%
101 102
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