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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
BO
1101
Bach Option
Hong Kong
$1.5M -$1.95M -8,137 -57%
AMG
1102
Asset Management Group
Connecticut
$1.5M -$8.87K -37 -0.6%
IA
1103
IndexIQ Advisors
New York
$1.49M -$28K -117 -2%
WA
1104
WealthTrust-Arizona
Arizona
$1.49M -$5.75K -24 -0.4%
MFP
1105
Mosaic Financial Partners
California
$1.48M +$307K +1,279 +26%
FWCM
1106
Ferguson Wellman Capital Management
Oregon
$1.48M +$520K +2,169 +55%
CCM
1107
Compton Capital Management
Rhode Island
$1.47M -$24K -100 -2%
WA
1108
WFG Advisors
Texas
$1.47M +$77.6K +324 +6%
CA
1109
Cornerstone Advisors
North Carolina
$1.45M -$1.44M -6,000 -50%
GC
1110
Grimes & Company
Massachusetts
$1.45M -$105K -440 -7%
CAM
1111
Cypress Asset Management
Texas
$1.44M -$278K -1,162 -16%
MDSL
1112
M.D. Sass LLC
New York
$1.44M +$755K +3,150 +112%
GAG
1113
GM Advisory Group
New York
$1.44M – – –
AWA
1114
Arete Wealth Advisors
Illinois
$1.44M +$626K +2,612 +78%
RCA
1115
Rowland Carmichael Advisors
Arizona
$1.42M -$3.12K -13 -0.2%
SFM
1116
Signet Financial Management
New Jersey
$1.42M +$300K +1,250 +27%
FP
1117
FDO Partners
Massachusetts
$1.41M +$1.4M +5,847 New
CAM
1118
Close Asset Management
United Kingdom
$1.41M +$140K +585 +11%
BIM
1119
Baldwin Investment Management
Pennsylvania
$1.41M -$28.8K -120 -2%
DAS
1120
Dynamic Advisor Solutions
Arizona
$1.4M +$46K +192 +3%
WVP
1121
Worth Venture Partners
New Jersey
$1.4M -$264K -1,100 -16%
ACM
1122
American Capital Management
New York
$1.4M – – –
EHC
1123
Everett Harris & Co
California
$1.39M -$6.47K -27 -0.5%
GC
1124
Gilbert & Cook
Iowa
$1.38M -$29.2K -122 -2%
BFC
1125
Blue Fin Capital
Rhode Island
$1.38M +$103K +428 +8%
43 44
45
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