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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
776
B. Riley Wealth Advisors
Florida
$877K +$881K +5,468 New
GJIC
777
Gamble Jones Investment Counsel
California
$869K +$872K +5,414 New
HCA
778
Harbour Capital Advisors
Virginia
$863K +$867K +5,380 New
BONST
779
Bank of Nova Scotia Trust
Ontario, Canada
$848K +$827K +5,135 New
QIM
780
Quest Investment Management
Oregon
$843K +$846K +5,255 New
BTNA
781
Bremer Trust National Association
Minnesota
$838K +$842K +5,225 New
AF
782
Allworth Financial
California
$836K +$840K +5,213 New
WCM
783
Westend Capital Management
California
$828K +$827K +5,135 New
RT
784
Reliance Trust
Georgia
$821K +$824K +5,114 New
JFA
785
JNBA Financial Advisors
Minnesota
$817K +$820K +5,092 New
CANC
786
Culbertson A N & Co
Virginia
$807K +$810K +5,031 New
BEAM
787
Baker Ellis Asset Management
Washington
$798K +$801K +4,972 New
SC
788
Savant Capital
Illinois
$793K +$797K +4,945 New
KIA
789
Kopp Investment Advisors
Minnesota
$786K +$789K +4,900 New
RGC
790
Roberts, Glore & Co
Illinois
$783K +$787K +4,883 New
SKK
791
Shepherd Kaplan Krochuk
Massachusetts
$769K +$772K +4,792 New
BWP
792
Baldwin Wealth Partners
Massachusetts
$755K +$758K +4,705 New
ZIM
793
Zacks Investment Management
Illinois
$753K +$756K +4,693 New
FAAM
794
First Allied Asset Management
California
$747K +$747K +4,638 New
FA
795
FCG Advisors
New Jersey
$747K +$750K +4,659 New
1GA
796
1st Global Advisors
Texas
$744K +$747K +4,640 New
DAM
797
Delta Asset Management
Tennessee
$738K +$741K +4,600 New
GI
798
Glovista Investments
New Jersey
$728K +$731K +4,538 New
CT
799
Coastline Trust
Rhode Island
$725K +$728K +4,519 New
BSB
800
Bangor Savings Bank
Maine
$724K +$727K +4,516 New
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