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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
776
HM Capital Management
Missouri
$1.07M +$90.2K +538 +9%
CBN
777
Cadence Bank NA
Texas
$1.06M – – –
MFIMFI
778
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.06M – – –
ACP
779
Aviance Capital Partners
Florida
$1.05M +$363K +2,164 +53%
DIA
780
Denver Investment Advisors
Colorado
$1.03M -$8.7M -51,882 -89%
BOK
781
Bank of Kentucky
Kentucky
$1.03M +$32.7K +195 +3%
BFIM
782
Beese Fulmer Investment Management
Ohio
$1.01M +$41.9K +250 +4%
FSA
783
Franklin Street Advisors
North Carolina
$1.01M +$42.7K +255 +4%
PAI
784
Pittenger & Anderson Inc
Nebraska
$1.01M +$4.19K +25 +0.4%
SKK
785
Shepherd Kaplan Krochuk
Massachusetts
$999K +$193K +1,154 +24%
IC
786
Inverness Counsel
New York
$996K – – –
RIA
787
Regal Investment Advisors
Michigan
$996K +$276K +1,644 +38%
MVP
788
Missouri Valley Partners
Missouri
$995K -$173K -1,035 -15%
BDF
789
Balasa Dinverno & Foltz
$995K +$1.34K +8 +0.1%
CAM
790
Capstone Asset Management
Texas
$990K – – –
M
791
MOTCO
Texas
$988K – – –
QIM
792
Quest Investment Management
Oregon
$985K +$101K +605 +12%
SCM
793
Southport Capital Management
Tennessee
$981K -$18.4K -110 -2%
MGIA
794
Moneta Group Investment Advisors
Missouri
$980K +$30.2K +180 +3%
PAM
795
Peninsula Asset Management
Florida
$979K -$41.9K -250 -4%
GJIC
796
Gamble Jones Investment Counsel
California
$968K +$58.2K +347 +6%
PFC
797
Phocas Financial Corp
California
$965K +$19.1K +114 +2%
VDI
798
Vaughan David Investments
Illinois
$963K -$200K -1,196 -17%
IC
799
Iconiq Capital
California
$963K +$961K +5,733 New
RTS
800
Round Table Services
New Jersey
$957K – – –
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