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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
1101
James Investment Research
Ohio
$822K -$146K -750 -16%
ACM
1102
Azimuth Capital Management
Michigan
$821K -$9.76K -50 -1%
MBA
1103
McQueen Ball & Associates
Pennsylvania
$820K +$42.1K +216 +6%
CCM
1104
Carlson Capital Management
Minnesota
$819K – – –
OA
1105
Outfitter Advisors
Virginia
$819K +$146K +746 +23%
WPC
1106
Waters Parkerson & Co
Louisiana
$818K -$57K -292 -7%
P
1107
Pitcairn
Pennsylvania
$814K – – –
IB
1108
Intrust Bank
Kansas
$812K -$136K -695 -15%
AFWA
1109
Ancora Family Wealth Advisors
Ohio
$810K -$781 -4 -0.1%
TI
1110
Truepoint Inc
Ohio
$796K +$219K +1,122 +41%
GFG
1111
Gray Financial Group
Georgia
$795K – – –
RIG
1112
Roosevelt Investment Group
New York
$793K -$9.77M -50,046 -93%
KT
1113
Kanaly Trust
Texas
$783K -$236K -1,211 -24%
TCM
1114
Telos Capital Management
California
$782K +$195 +1 +0%
CA
1115
Corrado Advisors
New Jersey
$780K -$38.6K -198 -5%
AFS
1116
Aft Forsyth & Sober
Florida
$776K -$69.2M -354,640 -99%
BFC
1117
Blue Fin Capital
Rhode Island
$773K -$268K -1,373 -27%
OCM
1118
One Capital Management
California
$773K -$46.4K -238 -6%
CA
1119
Cornerstone Advisory
Maryland
$772K -$10.9K -56 -1%
OSNBOA
1120
Old Second National Bank of Aurora
Illinois
$769K +$232K +1,187 +46%
SFS
1121
Summit Financial Strategies
Ohio
$763K +$4.68K +24 +0.7%
PCM
1122
Palouse Capital Management
Washington
$753K -$233K -1,195 -25%
CAM
1123
Crestone Asset Management
Colorado
$753K +$715K +3,665 New
AII
1124
AGF Investments Inc
Ontario, Canada
$748K +$383K +1,963 +117%
WTB
1125
Washington Trust Bank
Washington
$746K -$641K -3,286 -48%
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