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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
MNG
751
Manning & Napier Group
New York
$7.66M – – –
WSTAM
752
Wilbanks Smith & Thomas Asset Management
Virginia
$7.58M +$142K +494 +2%
QCG
753
Quadrant Capital Group
Ohio
$7.57M +$28.2K +98 +0.4%
B
754
Barings
North Carolina
$7.54M +$1.7M +5,911 +30%
FTS
755
Fifth Third Securities
Ohio
$7.53M +$1.04M +3,610 +16%
EAM
756
Evanson Asset Management
California
$7.51M +$1.12M +3,873 +18%
SCM
757
Shelton Capital Management
Colorado
$7.5M +$6.34M +22,034 +620%
PFM
758
Patton Fund Management
Texas
$7.47M +$7.35M +25,508 New
SP
759
Successful Portfolios
Florida
$7.43M -$62.8K -218 -0.9%
SMC
760
Smith, Moore & Co
Missouri
$7.43M +$340K +1,181 +5%
11A
761
10-15 Associates
New York
$7.41M -$78.9K -274 -1%
WC
762
Whitnell & Co
Illinois
$7.4M +$207K +720 +3%
NAM
763
North American Management
Massachusetts
$7.4M -$1.68M -5,823 -19%
FNC
764
First National Corp
Massachusetts
$7.39M +$226K +785 +3%
OC
765
Oakworth Capital
Alabama
$7.39M -$107K -372 -1%
LWANC
766
Laurel Wealth Advisors (North Carolina)
North Carolina
$7.35M -$124K -429 -2%
XK
767
Xact Kapitalforvaltning
Sweden
$7.32M -$1.09M -3,785 -13%
F
768
F3Logic
Minnesota
$7.26M -$1.05M -3,639 -13%
GLA
769
Great Lakes Advisors
Illinois
$7.25M +$251K +871 +4%
PP
770
Patten & Patten
Tennessee
$7.24M +$146K +508 +2%
PC
771
Port Capital
Illinois
$7.23M -$1.26M -4,383 -15%
WCM
772
WealthBridge Capital Management
Ohio
$7.23M -$1.33M -4,605 -14%
SIM
773
Sentry Investment Management
Wisconsin
$7.21M +$7.08M +24,597 New
BPA
774
Beacon Pointe Advisors
California
$7.17M +$1.24M +4,318 +21%
OSNBOA
775
Old Second National Bank of Aurora
Illinois
$7.16M -$205K -711 -3%
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