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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
GA
326
GFS Advisors
Texas
$38.5M +$33.2M +108,715 +268%
GEM
327
Global Endowment Management
North Carolina
$37.9M – – –
RC
328
RBF Capital
California
$37.7M – – –
SPC
329
Sigma Planning Corp
Michigan
$37.7M +$14.9M +48,789 +50%
FPCP
330
Fort Point Capital Partners
California
$37.7M -$8.7M -28,528 -16%
TF
331
Trek Financial
Arizona
$37.2M -$29M -95,036 -40%
SL
332
Stevard LLC
Illinois
$36.9M -$1.56M -5,118 -3%
BB
333
Bell Bank
North Dakota
$36.9M +$668K +2,191 +2%
LC
334
Lunia Capital
Texas
$36.6M +$43.3M +142,000 New
FDCDDQ
335
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.5M +$1.92M +6,279 +5%
FCI
336
Financial Counselors Inc
Kansas
$36.2M +$729K +2,389 +2%
EC
337
Estate Counselors
Wisconsin
$36.1M +$750K +2,460 +2%
JIC
338
Johnson Investment Counsel
Ohio
$36M +$1.07M +3,492 +3%
EWM
339
Evercore Wealth Management
New York
$36M +$4.43M +14,529 +12%
KFGK
340
Keystone Financial Group (Kentucky)
Kentucky
$35.5M +$4.43M +14,510 +12%
VSI
341
Verde Servicos Internacionais
Brazil
$35.4M +$28.4M +93,083 New
HCMNY
342
Howard Capital Management (New York)
New York
$35.3M -$161K -527 -0.4%
CFG
343
Citizens Financial Group
Rhode Island
$34.9M -$1.91M -6,263 -4%
SSB
344
Sandy Spring Bank
Maryland
$34.9M -$1.32M -4,329 -3%
AGA
345
Arkos Global Advisors
Texas
$34.9M +$4.95M +16,236 +14%
TFS
346
TrustCore Financial Services
Tennessee
$34.8M +$6.93M +22,730 +20%
GIM
347
Goelzer Investment Management
Indiana
$34.8M +$4.38M +14,360 +12%
KA
348
Klingman & Associates
New York
$34.7M +$84.8K +278 +0.2%
1SB
349
1ST Source Bank
Indiana
$34.7M -$1.23M -4,043 -3%
BBNA
350
Bremer Bank National Association
Minnesota
$34.6M -$1.3M -4,262 -3%
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