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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
NDSI
1051
Newman Dignan & Sheerar Inc
Rhode Island
$798K – – –
MCM
1052
McMillion Capital Management
North Carolina
$795K -$206 -1 -0%
RO
1053
Reservoir Operations
New York
$792K +$35.5K +172 +5%
HC
1054
Hourglass Capital
Texas
$789K -$59.4K -288 -7%
FC
1055
Forte Capital
New York
$789K -$15.3K -74 -2%
EGA
1056
E&G Advisors
Texas
$785K +$61.9K +300 +9%
BAAM
1057
Baker Avenue Asset Management
California
$779K -$190K -919 -20%
RIG
1058
Roosevelt Investment Group
New York
$775K -$2.15M -10,441 -74%
VDI
1059
Vaughan David Investments
Illinois
$769K -$183K -888 -19%
MC
1060
MSF Capital
New York
$765K -$73.2M -354,608 -99%
NI
1061
Numeric Investors
Massachusetts
$764K +$20.6K +100 +3%
SFI
1062
SPC Financial Inc
Maryland
$757K -$95.1K -461 -11%
AWS
1063
Aris Wealth Services
Pennsylvania
$755K +$228K +1,104 +43%
CA
1064
Corrado Advisors
New Jersey
$754K +$754K +3,652 New
BW
1065
Bison Wealth
Georgia
$753K +$90.4K +438 +14%
JPTCCM
1066
J.P. Turner & Co Capital Management
Georgia
$746K -$493K -2,388 -40%
FMWA
1067
Forvis Mazars Wealth Advisors
Missouri
$744K -$44K -213 -6%
IPC
1068
Independent Portfolio Consultants
Florida
$741K -$1.21M -5,865 -62%
MDSL
1069
M.D. Sass LLC
New York
$740K – – –
RG
1070
Renaissance Group
Kentucky
$738K -$11.8K -57 -2%
PCA
1071
Personal Capital Advisors
California
$736K -$653K -3,166 -44%
BCFS
1072
Butensky & Cohen Financial Security
Florida
$735K +$8.26K +40 +1%
PFBT
1073
Parkside Financial Bank & Trust
Missouri
$728K -$293K -1,422 -29%
TCM
1074
Tradition Capital Management
New Jersey
$726K -$119K -575 -14%
CCA
1075
Catalyst Capital Advisors
New York
$723K +$722K +3,500 New
41 42
43
44 45