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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CHC
1026
City Holding Co
West Virginia
$440K +$61.8K +325 +17%
TCOO
1027
Trust Company of Oklahoma
Oklahoma
$438K -$95.1K -500 -18%
FWP
1028
FAS Wealth Partners
Kansas
$433K -$4.75K -25 -1%
LOM
1029
Loeb Offshore Management
New York
$431K -$3.23M -17,001 -89%
SNBOSD
1030
Security National Bank of So Dak
Iowa
$430K – – –
MSU
1031
Mizuho Securities USA
New York
$430K +$418K +2,197 New
WP
1032
WMS Partners
Maryland
$421K – – –
DAM
1033
Deltec Asset Management
New York
$418K – – –
WRM
1034
Westport Resources Management
Connecticut
$418K +$7.99K +42 +2%
NCM
1035
Narwhal Capital Management
Georgia
$414K -$389K -2,048 -49%
GCM
1036
Graham Capital Management
Connecticut
$411K -$75.4M -396,468 -99%
ACM
1037
Atlanta Capital Management
Georgia
$405K +$393K +2,067 New
RCAMU
1038
Rothschild & Co Asset Management US
Connecticut
$402K – – –
AAM
1039
Augustine Asset Management
Florida
$398K -$34.2K -180 -8%
PNAA
1040
Pictet North America Advisors
Switzerland
$398K +$387K +2,035 New
UB
1041
UMB Bank
Missouri
$397K +$386K +2,030 New
DG
1042
Davidson & Garrard
Virginia
$396K -$1.14K -6 -0.3%
AI
1043
ArchPoint Investors
Florida
$391K – – –
JT
1044
Jump Trading
Illinois
$388K -$18.8M -98,664 -98%
PAA
1045
Peregrine Asset Advisers
Oregon
$388K – – –
IIA
1046
IPG Investment Advisors
California
$387K +$30.4K +160 +9%
PCA
1047
Private Capital Advisors
Connecticut
$382K -$52.3K -275 -12%
KTC
1048
Kistler-Tiffany Companies
Pennsylvania
$382K -$16.5K -87 -4%
SNT
1049
Security National Trust
West Virginia
$380K – – –
AB
1050
AT Bancorp
Iowa
$378K -$39.9K -210 -10%
40 41
42
43 44