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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
MCA
676
Mercer Capital Advisers
New Jersey
$3.63M +$21K +100 +0.6%
QC
677
QCM Cayman
Texas
$3.63M +$3.19M +15,188 +622%
SSWM
678
Sheets Smith Wealth Management
North Carolina
$3.58M +$1.05K +5 +0%
PIM
679
Penobscot Investment Management
Massachusetts
$3.55M +$563K +2,679 +18%
FTIOP
680
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.55M -$80.5K -383 -2%
PIM
681
Provident Investment Management
Michigan
$3.53M -$641K -3,048 -15%
MIAN
682
Mariner Independent Advisor Network
Kansas
$3.49M +$1.44M +6,868 +68%
CA
683
Cumberland Advisors
Florida
$3.47M – – –
OC
684
Oakworth Capital
Alabama
$3.46M +$143K +681 +4%
BAM
685
Berkshire Asset Management
Pennsylvania
$3.42M +$39.5K +188 +1%
GWA
686
Genesis Wealth Advisors
Massachusetts
$3.41M +$247K +1,175 +8%
DWT
687
Dorsey & Whitney Trust
South Dakota
$3.41M +$65.2K +310 +2%
VIA
688
Vantage Investment Advisors
Pennsylvania
$3.4M -$2.92M -13,887 -46%
AWA
689
Arete Wealth Advisors
Illinois
$3.4M -$1.28M -6,109 -27%
CAL
690
Capital Analysts LLC
Pennsylvania
$3.39M -$440K -2,093 -11%
IGIM
691
I.G. Investment Management
Manitoba, Canada
$3.34M -$116K -553 -3%
EM
692
Excalibur Management
Massachusetts
$3.33M -$398K -1,895 -10%
VCAM
693
Van Cleef Asset Management
Ohio
$3.31M -$86.2K -410 -2%
DWM
694
Dakota Wealth Management
Florida
$3.29M -$164K -781 -5%
NFG
695
Next Financial Group
Texas
$3.27M +$536K +2,548 +19%
ST
696
Spinnaker Trust
Maine
$3.24M -$110K -524 -3%
MCM
697
Moore Capital Management
New York
$3.21M -$63.1K -300 -2%
ED
698
Exane Derivatives
France
$3.21M -$816K -3,882 -20%
LC
699
Lourd Capital
California
$3.18M – – –
ICOA
700
Investment Centers of America
North Dakota
$3.17M +$305K +1,452 +10%
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