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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
626
Evanson Asset Management
California
$4.47M +$107K +528 +2%
BPM
627
Bowling Portfolio Management
Ohio
$4.45M +$889K +4,383 +23%
BKBG
628
BHF Kleinwort Benson Group
Belgium
$4.41M -$1.37M -6,771 -23%
EFS
629
Essex Financial Services
Connecticut
$4.41M +$1.08M +5,333 +30%
RMC
630
Regis Management Company
California
$4.4M +$1.62M +8,001 +54%
IA
631
Icon Advisers
Colorado
$4.39M -$3.87M -19,088 -45%
AFG
632
Arkansas Financial Group
Arkansas
$4.38M -$54.8K -270 -1%
AM
633
Appaloosa Management
Florida
$4.38M – – –
SNT
634
Security National Trust
West Virginia
$4.38M +$298K +1,467 +7%
HR
635
Howe & Rusling
New York
$4.37M -$341K -1,682 -7%
WC
636
Whitnell & Co
Illinois
$4.33M -$121K -597 -3%
SWM
637
Segment Wealth Management
Texas
$4.32M +$2.47M +12,173 +118%
ACM
638
Argentus Capital Management
Texas
$4.3M -$4.04M -19,918 -47%
ALA
639
Atherton Lane Advisers
California
$4.3M +$47.7K +235 +1%
FWIA
640
Fort Washington Investment Advisors
Ohio
$4.26M -$69K -340 -2%
PCM
641
Perritt Capital Management
Illinois
$4.26M +$23.5K +116 +0.5%
QCMC
642
Quantum Capital Management (California)
California
$4.24M +$804K +3,963 +22%
BFM
643
Boothbay Fund Management
New York
$4.22M +$601K +2,963 +16%
NRECA
644
National Rural Electric Cooperative Association
Virginia
$4.2M – – –
TFCP
645
Twin Focus Capital Partners
Massachusetts
$4.19M -$124K -613 -3%
BIM
646
Bridgecreek Investment Management
Oklahoma
$4.18M -$116K -570 -3%
ERSOT
647
Employees Retirement System of Texas
Texas
$4.18M +$4.42M +21,800 New
IFWM
648
Institute for Wealth Management
Colorado
$4.18M -$8.64M -42,585 -66%
AIM
649
Aspen Investment Management
Michigan
$4.17M +$497K +2,452 +13%
HH
650
Hilltop Holdings
Texas
$4.15M +$1.59M +7,837 +57%
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