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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
901
Neumann Capital Management
California
$12.3M +$272K +647 +2%
NP
902
Nilsine Partners
Colorado
$12.3M -$61.7K -147 -0.5%
ACA
903
Ascension Capital Advisors
Texas
$12.2M +$10.7M +25,463 +1,177%
TCM
904
Towercrest Capital Management
Pennsylvania
$12.2M -$181K -432 -2%
BTI
905
Blue Trust Inc
Georgia
$12.2M +$538K +1,281 +4%
WIA
906
World Investment Advisors
California
$12.1M -$125K -298 -1%
NFG
907
Norris Financial Group
South Carolina
$12.1M -$1.7M -4,051 -13%
PSP
908
Principal Street Partners
Tennessee
$12.1M -$760K -1,811 -6%
AP
909
Appleton Partners
Massachusetts
$12.1M -$28.5K -68 -0.2%
TCOO
910
Trust Company of Oklahoma
Oklahoma
$12.1M -$111K -265 -1%
RIM
911
Rockbridge Investment Management
New York
$12M -$193K -460 -2%
BCM
912
BlueCrest Capital Management
Jersey
$12M +$10.1M +24,115 +804%
BMCM
913
Bryn Mawr Capital Management
Pennsylvania
$12M -$426K -1,016 -4%
MFS
914
Monetta Financial Services
Illinois
$12M -$1.55M -3,700 -12%
MNG
915
Manning & Napier Group
New York
$12M – – –
OL
916
Optas LLC
Texas
$11.9M – – –
CFAM
917
Coury Firm Asset Management
Pennsylvania
$11.9M -$118K -282 -1%
PG
918
Prostatis Group
Maryland
$11.9M +$23.6M +56,298 +221%
IWP
919
Icon Wealth Partners
Texas
$11.9M -$212K -506 -2%
LP
920
LMR Partners
United Kingdom
$11.9M +$11.2M +26,801 New
BLC
921
Brown, Lisle/Cummings
Rhode Island
$11.9M +$59.6K +142 +0.5%
ST
922
Spinnaker Trust
Maine
$11.9M +$270K +644 +2%
CAGAS
923
Capital Advisory Group Advisory Services
Minnesota
$11.9M +$230K +547 +2%
PTC
924
Private Trust Company
Ohio
$11.8M -$395K -942 -3%
AM
925
AGF Management
Ontario, Canada
$11.8M -$763K -1,819 -6%
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