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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
LI
676
LMCG Investments
Massachusetts
$4.64M +$448K +2,231 +11%
SIC
677
Sigma Investment Counselors
Michigan
$4.61M +$19.1K +95 +0.4%
EVM
678
Eaton Vance Management
Massachusetts
$4.6M +$774K +3,848 +21%
NMC
679
Nine Masts Capital
Hong Kong
$4.56M +$4.46M +22,180 New
WC
680
Whitnell & Co
Illinois
$4.55M +$21.7K +108 +0.5%
TCM
681
Texan Capital Management
Texas
$4.55M +$4.45M +22,135 New
TFCP
682
Twin Focus Capital Partners
Massachusetts
$4.52M -$803K -3,997 -15%
BIM
683
Bridgecreek Investment Management
Oklahoma
$4.49M +$3.75M +18,645 +581%
SIC
684
Salem Investment Counselors
North Carolina
$4.47M -$3.27M -16,254 -43%
WA
685
Wealth Architects
California
$4.45M +$4.35M +21,653 New
CL
686
CIM LLC
New York
$4.44M – – –
DMS
687
Discretionary Management Services
Kansas
$4.43M +$4.33M +21,545 New
CHA
688
Cedar Hill Associates
Illinois
$4.42M +$120K +595 +3%
GHA
689
GW Henssler & Associates
Georgia
$4.34M +$1.79M +8,906 +73%
WSTAM
690
Wilbanks Smith & Thomas Asset Management
Virginia
$4.3M +$219K +1,090 +5%
AC
691
Alley Company
Illinois
$4.29M +$1.71M +8,530 +69%
RIA
692
Regal Investment Advisors
Michigan
$4.28M +$596K +2,964 +17%
WA
693
WestEnd Advisors
North Carolina
$4.28M +$3.21M +15,958 +329%
CA
694
Cumberland Advisors
Florida
$4.27M +$378K +1,880 +10%
EVC
695
Eidelman Virant Capital
Missouri
$4.27M +$4.17M +20,766 New
RP
696
Riverbridge Partners
Minnesota
$4.26M – – –
DADC
697
D.A. Davidson & Co
Montana
$4.24M +$922K +4,589 +29%
BJ
698
Brouwer & Janachowski
California
$4.24M -$21.3K -106 -0.5%
FNT
699
First National Trust
Pennsylvania
$4.2M +$540K +2,688 +15%
VNB
700
Valley National Bancorp
New York
$4.17M +$68.1K +339 +2%
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