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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
626
Investment Centers of America
North Dakota
$5.93M +$819K +3,787 +16%
RC
627
RegentAtlantic Capital
New Jersey
$5.93M -$89.9K -416 -1%
WCM
628
Windsor Capital Management
Arizona
$5.8M -$854K -3,953 -13%
OMC
629
Old Mission Capital
Illinois
$5.74M +$5.73M +26,526 New
TG
630
Threshold Group
Washington
$5.71M -$1.61M -7,446 -22%
FHAM
631
Folger Hill Asset Management
New York
$5.7M +$5.69M +26,332 New
TAM
632
Taurus Asset Management
New York
$5.69M -$259K -1,198 -4%
GA
633
Geneva Advisors
Illinois
$5.69M -$149K -691 -3%
LFA
634
Landmark Financial Advisors
Kentucky
$5.64M -$87.5K -405 -2%
FT
635
Fiduciary Trust
Massachusetts
$5.62M +$775K +3,586 +16%
PAM
636
Peak Asset Management
Colorado
$5.61M -$100K -463 -2%
DW
637
Domani Wealth
Pennsylvania
$5.58M -$667K -3,084 -11%
BHBT
638
Burke & Herbert Bank & Trust
Virginia
$5.57M -$507K -2,344 -8%
ACM
639
Armbruster Capital Management
New York
$5.54M +$2.16K +10 +0%
HCC
640
Hirtle Callaghan & Co
Pennsylvania
$5.54M +$12.3K +57 +0.2%
MCA
641
Mercer Capital Advisers
New Jersey
$5.54M -$621K -2,874 -10%
WC
642
Whitnell & Co
Illinois
$5.5M -$44.7K -207 -0.8%
HH
643
Hilltop Holdings
Texas
$5.46M -$164K -757 -3%
WA
644
Winfield Associates
Ohio
$5.4M -$429K -1,987 -7%
CBOA
645
Commonwealth Bank of Australia
Australia
$5.39M -$432 -2 -0%
FNBOO
646
First National Bank of Omaha
Nebraska
$5.36M +$4.93M +22,818 +1,176%
FHC
647
First Heartland Consultants
Missouri
$5.35M -$3.89M -17,997 -42%
CHA
648
Cedar Hill Associates
Illinois
$5.29M -$259K -1,197 -5%
SI
649
Sprott Inc
Ontario, Canada
$5.26M +$3.29M +15,200 +167%
AIP
650
ARS Investment Partners
New York
$5.18M +$102K +473 +2%
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