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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CHA
601
Cedar Hill Associates
Illinois
$4.12M -$134K -679 -3%
PFPT
602
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.11M -$95.5K -483 -2%
RP
603
Riverbridge Partners
Minnesota
$4.09M – – –
BJ
604
Brouwer & Janachowski
California
$4.08M -$119K -601 -3%
ST
605
Spinnaker Trust
Maine
$4.07M -$522K -2,641 -11%
SI
606
SII Investments
Wisconsin
$4.06M -$871K -4,407 -18%
IAM
607
Impala Asset Management
Florida
$4.03M +$4.05M +20,476 New
HR
608
Howe & Rusling
New York
$4.03M -$333K -1,686 -8%
TM
609
TigerShark Management
New York
$4.02M -$1.95M -9,849 -33%
LI
610
LMCG Investments
Massachusetts
$4.01M +$132K +667 +3%
CFC
611
Coyle Financial Counsel
Illinois
$4M +$227K +1,147 +6%
LCS
612
Levin Capital Strategies
New York
$3.99M -$5.57M -28,200 -58%
FBFS
613
First Business Financial Services
Wisconsin
$3.94M -$195K -987 -5%
HI
614
HBK Investments
Texas
$3.94M +$3.95M +20,000 New
NAMP
615
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.94M -$17.8K -90 -0.4%
EAM
616
Evanson Asset Management
California
$3.93M +$415K +2,100 +11%
STMM
617
South Texas Money Management
Texas
$3.93M -$206K -1,044 -5%
VNB
618
Valley National Bancorp
New York
$3.93M -$603K -3,051 -13%
HCMT
619
Highland Capital Management (Tennessee)
Tennessee
$3.92M -$49.8K -252 -1%
WSTAM
620
Wilbanks Smith & Thomas Asset Management
Virginia
$3.91M -$34.8K -176 -0.9%
FTIOP
621
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.89M +$20K +101 +0.5%
AIM
622
Aspen Investment Management
Michigan
$3.88M +$176K +892 +5%
IF
623
IRON Financial
Illinois
$3.87M -$11.6M -58,874 -75%
AA
624
ALPS Advisors
Colorado
$3.84M -$17.7M -89,574 -82%
QCMC
625
Quantum Capital Management (California)
California
$3.84M -$971K -4,911 -20%
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