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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
OC
726
Oakworth Capital
Alabama
$7.15M -$550K -2,017 -7%
FLPIM
727
F.L. Putnam Investment Management
Massachusetts
$7.11M -$320K -1,174 -4%
EP
728
Edgestream Partners
New Jersey
$7.1M +$3.67M +13,435 +99%
MCA
729
Mercer Capital Advisers
New Jersey
$7.09M +$600K +2,200 +9%
EAM
730
Evanson Asset Management
California
$7.05M +$125K +459 +2%
I
731
IberiaBank
Louisiana
$6.99M -$1.43M -5,245 -16%
BA
732
Bristol Advisors
Pennsylvania
$6.97M +$7.23M +26,500 New
WSTAM
733
Wilbanks Smith & Thomas Asset Management
Virginia
$6.96M -$178K -652 -2%
NIM
734
Nicollet Investment Management
Minnesota
$6.96M +$215K +789 +3%
AF
735
Advisornet Financial
Minnesota
$6.95M +$508K +1,863 +8%
TW
736
Transform Wealth
Colorado
$6.95M -$1.05M -3,849 -13%
AIM
737
Advantage Investment Management
Iowa
$6.94M -$4.99M -18,288 -41%
CI
738
Cowen Inc
New York
$6.89M +$5.1M +18,677 +249%
TFCP
739
Twin Focus Capital Partners
Massachusetts
$6.83M – – –
AIM
740
Allen Investment Management
New York
$6.83M +$3.11M +11,393 +78%
CCMG
741
Clark Capital Management Group
Pennsylvania
$6.81M -$2.19M -8,021 -24%
GTAM
742
Global Trust Asset Management
Florida
$6.81M +$819 +3 +0%
C
743
Cliffwater
California
$6.79M +$33.6K +123 +0.5%
STA
744
Summit Trail Advisors
New York
$6.77M +$7.79M +28,541 +48%
EWA
745
EP Wealth Advisors
California
$6.76M +$1.26M +4,622 +22%
FFA
746
First Foundation Advisors
California
$6.74M -$21M -76,788 -75%
SCM
747
Sitrin Capital Management
California
$6.71M +$124K +454 +2%
ECM
748
Evergreen Capital Management
Washington
$6.69M +$1.82M +6,672 +36%
NVCHI
749
New Vernon Capital Holdings II
New Jersey
$6.68M -$6.01M -22,026 -46%
TCM
750
Tradition Capital Management
New Jersey
$6.63M -$48.6K -178 -0.7%
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