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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
826
Rothschild Investment LLC
Illinois
$634K +$636K +3,951 New
TCOV
827
Trust Company of Vermont
Vermont
$628K +$630K +3,914 New
NDSI
828
Newman Dignan & Sheerar Inc
Rhode Island
$620K +$622K +3,864 New
OC
829
Oarsman Capital
Wisconsin
$620K +$623K +3,867 New
NI
830
Numeric Investors
Massachusetts
$619K +$622K +3,860 New
OWP
831
Obermeyer Wealth Partners
Colorado
$610K +$612K +3,800 New
PHS
832
Pekin Hardy Strauss
Illinois
$610K +$613K +3,804 New
LCP
833
Lombardia Capital Partners
California
$594K +$596K +3,702 New
GIA
834
Granite Investment Advisors
New Hampshire
$589K +$591K +3,669 New
SSWM
835
Smith Salley Wealth Management
North Carolina
$587K +$590K +3,660 New
SFI
836
SPC Financial Inc
Maryland
$586K +$589K +3,656 New
AI
837
Accredited Investors
Minnesota
$583K +$585K +3,632 New
JIR
838
James Investment Research
Ohio
$577K +$579K +3,595 New
MFBTD
839
MB Financial Bank - Trust Department
Illinois
$575K +$578K +3,587 New
AB
840
AT Bancorp
Iowa
$569K +$571K +3,547 New
MJRIC
841
Mogy Joel R Investment Counsel
California
$551K +$553K +3,435 New
BB
842
Bell Bank
North Dakota
$542K +$544K +3,378 New
CAM
843
Carret Asset Management
New York
$540K +$542K +3,365 New
PP
844
Palladium Partners
Virginia
$539K +$542K +3,363 New
BFM
845
Boston Financial Management
Massachusetts
$538K +$541K +3,356 New
TCM
846
Tradition Capital Management
New Jersey
$535K +$537K +3,336 New
CAM
847
Congress Asset Management
Massachusetts
$522K +$524K +3,254 New
MCM
848
McMillion Capital Management
North Carolina
$522K +$524K +3,256 New
RBC
849
Ronald Blue & Co
Georgia
$517K +$519K +3,225 New
HCM
850
Harvest Capital Management
New Hampshire
$515K +$517K +3,210 New
32 33
34
35 36