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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
LKIM
851
Lawson Kroeker Investment Management
Nebraska
$515K +$517K +3,210 New
TSW
852
Thompson Siegel & Walmsley
Virginia
$515K +$517K +3,212 New
CIM
853
Confluence Investment Management
Missouri
$501K +$503K +3,124 New
LWM
854
Lyons Wealth Management
Florida
$498K +$500K +3,107 New
FAT
855
First American Trust
California
$481K +$483K +3,000 New
HM
856
Harvest Management
New York
$481K +$483K +3,000 New
JWBC
857
J.W. Burns & Co
New York
$472K +$474K +2,944 New
BIM
858
Bridgecreek Investment Management
Oklahoma
$465K +$467K +2,900 New
EWM
859
Endurance Wealth Management
Rhode Island
$465K +$467K +2,900 New
OA
860
Outfitter Advisors
Virginia
$460K +$462K +2,870 New
WCM
861
Wealthcare Capital Management
Virginia
$457K +$459K +2,847 New
DP
862
Dearborn Partners
Illinois
$455K +$457K +2,835 New
NYLT
863
New York Life Trust
New York
$454K +$455K +2,827 New
EIM
864
Emerson Investment Management
Massachusetts
$452K +$454K +2,816 New
BPM
865
Bowling Portfolio Management
Ohio
$449K +$451K +2,800 New
GAM
866
Garrison Asset Management
Arkansas
$449K +$451K +2,800 New
SIM
867
Sigma Investment Management
Oregon
$448K +$450K +2,794 New
DSC
868
Duncker Streett & Co
Missouri
$447K +$449K +2,785 New
WCM
869
Weatherstone Capital Management
Colorado
$446K +$446K +2,770 New
MCC
870
Mid Continent Capital
Illinois
$446K +$448K +2,780 New
ACM
871
Atlanta Capital Management
Georgia
$443K +$445K +2,763 New
BCM
872
Basswood Capital Management
New York
$437K – – –
RMCM
873
Reynders McVeigh Capital Management
Massachusetts
$433K +$435K +2,701 New
RIG
874
Roosevelt Investment Group
New York
$432K +$434K +2,696 New
EHC
875
Everett Harris & Co
California
$429K +$431K +2,674 New
33 34
35
36 37