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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PAI
751
Pittenger & Anderson Inc
Nebraska
$958K +$962K +5,970 New
SCM
752
Southport Capital Management
Tennessee
$954K +$958K +5,950 New
BDF
753
Balasa Dinverno & Foltz
$949K +$953K +5,916 New
BOK
754
Bank of Kentucky
Kentucky
$948K +$952K +5,910 New
CAM
755
Capstone Asset Management
Texas
$945K +$949K +5,890 New
M
756
MOTCO
Texas
$944K +$948K +5,885 New
EFS
757
Essex Financial Services
Connecticut
$942K +$946K +5,870 New
QBFM
758
QS Batterymarch Financial Management
New York
$939K +$943K +5,852 New
IC
759
Inverness Counsel
New York
$937K – – –
PFC
760
Poplar Forest Capital
California
$934K +$938K +5,822 New
HCM
761
HM Capital Management
Missouri
$934K +$938K +5,824 New
BFIM
762
Beese Fulmer Investment Management
Ohio
$926K +$930K +5,771 New
FSA
763
Franklin Street Advisors
North Carolina
$921K +$925K +5,742 New
FANJ
764
Financial Architects (New Jersey)
New Jersey
$918K +$924K +5,736 New
RTS
765
Round Table Services
New Jersey
$914K +$918K +5,699 New
MGIA
766
Moneta Group Investment Advisors
Missouri
$907K +$910K +5,651 New
Loomis, Sayles & Company
767
Loomis, Sayles & Company
Massachusetts
$906K +$909K +5,645 New
PFC
768
Phocas Financial Corp
California
$903K +$907K +5,630 New
BJL
769
Brighton Jones LLC
Washington
$901K +$905K +5,619 New
MFP
770
Mosaic Financial Partners
California
$896K +$901K +5,591 New
PWS
771
Peloton Wealth Strategists
Indiana
$895K +$899K +5,582 New
WPC
772
Waters Parkerson & Co
Louisiana
$895K +$899K +5,582 New
AP
773
Advisor Partners
California
$883K +$887K +5,506 New
CCG
774
Cypress Capital Group
Florida
$880K +$884K +5,485 New
ELC
775
Edgar Lomax Company
Virginia
$879K +$883K +5,480 New