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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CL
526
Choreo LLC
Illinois
$23.6M -$255K -718 -1%
BRC
527
Bishop Rock Capital
New York
$23.5M -$2.67M -7,535 -11%
PI
528
PineBridge Investments
New York
$23.5M +$387K +1,091 +2%
JGIA
529
Jackson Grant Investment Advisers
Connecticut
$23.5M -$19.5K -55 -0.1%
DBIA
530
Dumont & Blake Investment Advisors
New Jersey
$23.4M -$748K -2,107 -3%
VFPI
531
Vantage Financial Partners (Illinois)
Illinois
$23.4M +$119K +335 +0.5%
BWA
532
Burt Wealth Advisors
Maryland
$23M -$431K -1,216 -2%
AC
533
Abbrea Capital
California
$22.9M +$917K +2,585 +4%
BHB
534
Bank Hapoalim BM
Israel
$22.8M -$1.63M -4,604 -7%
BWM
535
BigSur Wealth Management
Florida
$22.8M -$3.87M -10,900 -15%
NEIRG
536
New England Investment & Retirement Group
Massachusetts
$22.6M -$17.1M -48,126 -44%
FNT
537
First Nebraska Trust
Nebraska
$22.6M +$122K +343 +0.6%
CC
538
Cypress Capital
Tennessee
$22.5M -$1.45M -4,075 -6%
SCIM
539
Spring Creek Investment Management
Pennsylvania
$22.4M -$2.1M -5,916 -9%
ZCA
540
Zeke Capital Advisors
Pennsylvania
$22.4M -$1.08M -3,048 -5%
ETI
541
Enterprise Trust & Investment
California
$22.3M +$4.29M +12,090 +26%
STA
542
Summit Trail Advisors
New York
$22.2M -$895K -2,523 -4%
PCG
543
Private Capital Group
Connecticut
$22.2M +$406K +1,145 +2%
SCM
544
Shapiro Capital Management
Georgia
$22.1M +$15M +42,374 +254%
WPW
545
Waldron Private Wealth
Pennsylvania
$21.9M +$713K +2,009 +4%
SI
546
Scharf Investments
California
$21.8M +$12.7M +35,835 +159%
PWM
547
Perigon Wealth Management
California
$21.8M +$108K +305 +0.5%
VWA
548
V Wealth Advisors
Kansas
$21.7M +$10.8M +30,347 +109%
CCA
549
Childress Capital Advisors
Texas
$21.7M +$20.6M +58,011 New
AA
550
AQR Arbitrage
Connecticut
$21.7M +$20.6M +58,007 New
20 21
22
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