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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
LC
251
Lavaca Capital
Texas
$97.9M +$86.5M +206,040 +1,397%
ECG
252
Edge Capital Group
Georgia
$97.5M +$2.64M +6,290 +3%
LSAG
253
Lake Street Advisors Group
New Hampshire
$97.2M +$133K +316 +0.1%
BOH
254
Bank of Hawaii
Hawaii
$97M -$3.15M -7,502 -3%
PLU
255
Performa Ltd (US)
South Carolina
$97M -$3.26M -7,757 -3%
B
256
Bailard
California
$95.3M +$2.72M +6,490 +3%
BMC
257
Benin Management Corp
Connecticut
$94.4M -$946K -2,253 -1%
FHA
258
First Horizon Advisors
Tennessee
$93.3M -$1.12M -2,665 -1%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$92.7M +$3.89M +9,278 +5%
BS
260
Banco Santander
Spain
$92.7M -$1.87M -4,460 -2%
ONB
261
Old National Bancorp
Indiana
$92.5M -$3M -7,143 -3%
PA
262
Pinnacle Associates
New York
$92.1M +$7.73M +18,418 +10%
GWM
263
Greenwich Wealth Management
Connecticut
$91.5M -$721K -1,717 -0.8%
SP
264
Stairway Partners
Illinois
$91.2M -$1.14M -2,715 -1%
PGFC
265
Peapack-Gladstone Financial Corp
New Jersey
$90.5M +$203K +484 +0.2%
Q
266
QVR
California
$89.3M +$84.6M +201,502 New
SFP
267
Shepherd Financial Partners
Massachusetts
$89.3M +$147K +351 +0.2%
SYBT
268
Stock Yards Bank & Trust
Kentucky
$88.7M -$402K -959 -0.5%
PCWA
269
Pacific Capital Wealth Advisors
California
$87.4M +$5.52M +13,155 +7%
WB
270
Webster Bank
Connecticut
$87.4M -$1.89M -4,501 -2%
CFB
271
Cullen/Frost Bankers
Texas
$86.6M -$246K -585 -0.3%
PCM
272
Pentwater Capital Management
Florida
$86.5M +$23.1M +55,000 +39%
CAG
273
Csenge Advisory Group
Florida
$86.3M -$1.45M -3,460 -2%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$84M -$16.1M -38,449 -17%
SI
275
Stephens Inc
Arkansas
$83.7M +$153K +365 +0.2%
9 10
11
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