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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
2626
Cladis Investment Advisory
Montana
$453K – – –
ACM
2627
Ardent Capital Management
Ohio
$453K -$20.5K -50 -4%
KAM
2628
Knightsbridge Asset Management
California
$452K +$245K +599 +100%
BAS
2629
Brown Advisory Securities
Maryland
$451K -$737K -1,800 -60%
HCM
2630
Hall Capital Management
Rhode Island
$450K – – –
IFS
2631
Intelligent Financial Strategies
Minnesota
$450K – – –
PRS
2632
Pinkerton Retirement Specialists
Idaho
$449K -$9.05M -22,084 -95%
TNB
2633
Thomasville National Bank
Georgia
$448K -$104K -255 -18%
WF
2634
WoodTrust Financial
Wisconsin
$447K -$140K -341 -22%
NEWAS
2635
N.E.W. Advisory Services
Wisconsin
$447K -$79.1K -193 -14%
NF
2636
Norwood Financial
Pennsylvania
$447K -$19.3K -47 -4%
WG
2637
Watchman Group
Texas
$445K +$483K +1,180 New
WCWM
2638
Willow Creek Wealth Management
California
$444K -$6.14K -15 -1%
AIA
2639
Arbor Investment Advisors
North Carolina
$443K +$6.14K +15 +1%
CCM
2640
Cox Capital Management
Massachusetts
$442K +$18K +44 +4%
AWM
2641
Alterna Wealth Management
Texas
$441K -$7.78M -18,985 -94%
FVWA
2642
Foster Victor Wealth Advisors
South Carolina
$440K +$116K +284 +33%
SFMG
2643
Sage Financial Management Group
Virginia
$440K +$205K +500 +75%
TAM
2644
Tucker Asset Management
Colorado
$439K -$70M -170,801 -99%
OC
2645
Oarsman Capital
Wisconsin
$438K – – –
RPSA
2646
Richard P. Slaughter Associates
Texas
$437K -$29.9K -73 -6%
BAM
2647
Bellevue Asset Management
Washington
$437K -$1.64K -4 -0.3%
TC
2648
Trust Company
Kansas
$437K – – –
VFIC
2649
Valley Forge Investment Consultants
Pennsylvania
$436K – – –
MAG
2650
MRA Advisory Group
New Jersey
$435K +$2.87K +7 +0.6%
104 105
106
107 108