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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
RG
526
Rathbones Group
United Kingdom
$4.64M +$379K +2,262 +9%
CFS
527
Community Financial System
New York
$4.61M +$4.6M +27,443 New
JIC
528
Joel Isaacson & Co
New York
$4.58M +$155K +927 +4%
SC
529
Scotia Capital
Ontario, Canada
$4.57M +$883K +5,266 +24%
CR
530
Cooperatieve Rabobank
Netherlands
$4.53M +$35.5K +212 +0.8%
HTC
531
Haverford Trust Company
Pennsylvania
$4.49M +$429K +2,558 +11%
WC
532
Whitnell & Co
Illinois
$4.44M -$29.2K -174 -0.7%
MIM
533
Marco Investment Management
Georgia
$4.41M +$4.4M +26,240 New
RP
534
Riverbridge Partners
Minnesota
$4.39M – – –
WF
535
Welch & Forbes
Massachusetts
$4.38M +$365K +2,180 +9%
PCMC
536
Paragon Capital Management (Colorado)
Colorado
$4.37M – – –
HB
537
Homrich & Berg
Georgia
$4.37M +$4.36M +25,999 New
FHC
538
First Heartland Consultants
Missouri
$4.32M -$69.7K -416 -2%
PCM
539
Perritt Capital Management
Illinois
$4.26M +$62.5K +373 +1%
PGH
540
Partners Group Holding
Switzerland
$4.25M – – –
BCM
541
Basso Capital Management
Connecticut
$4.2M – – –
BKBG
542
BHF Kleinwort Benson Group
Belgium
$4.18M -$1.12M -6,700 -21%
FHA
543
First Horizon Advisors
Tennessee
$4.14M +$1.83M +10,900 +79%
PFPT
544
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.09M +$696K +4,155 +21%
RC
545
Riversville Capital
Connecticut
$4.07M – – –
CHA
546
Cedar Hill Associates
Illinois
$4.04M +$10.2K +61 +0.3%
CTC
547
Central Trust Company
Missouri
$3.99M -$176K -1,053 -4%
FFSOTS
548
Fiduciary Financial Services of The Southwest
Texas
$3.95M -$344K -2,055 -8%
CG
549
Colony Group
Massachusetts
$3.92M +$3.91M +23,325 New
FWIA
550
Fort Washington Investment Advisors
Ohio
$3.87M +$1.21M +7,241 +46%
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