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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
1151
Horan Capital Advisors
Ohio
$459K – – –
ACS
1152
Archford Capital Strategies
Illinois
$454K -$227K -1,099 -33%
UB
1153
UMB Bank
Missouri
$445K +$11.6K +56 +3%
IC
1154
Intersect Capital
California
$442K -$1.03K -5 -0.2%
PFC
1155
Poplar Forest Capital
California
$440K – – –
TAM
1156
Trust Asset Management
Texas
$440K – – –
FPIS
1157
Financial Planning & Information Services
Wisconsin
$436K – – –
OCG
1158
Opus Capital Group
Ohio
$434K -$41.3K -200 -9%
FCCM
1159
First City Capital Management
Georgia
$433K -$51.6K -250 -11%
SIA
1160
Stancorp Investment Advisers
Oregon
$432K -$287K -1,390 -40%
FVCM
1161
F&V Capital Management
Florida
$432K +$20.6K +100 +5%
PAS
1162
Professional Advisory Services
Florida
$430K +$26K +126 +6%
JA
1163
JOYN Advisors
Georgia
$429K +$134K +648 +45%
ACM
1164
Avalon Capital Management
California
$424K -$3.12M -15,112 -88%
LAIC
1165
Lederer & Associates Investment Counsel
California
$424K – – –
RW
1166
Rand Wealth
Maryland
$421K -$125K -606 -23%
BFIM
1167
Beese Fulmer Investment Management
Ohio
$420K -$141K -685 -25%
DG
1168
Davidson & Garrard
Virginia
$417K – – –
CCB
1169
Cutter & Co Brokerage
Missouri
$415K -$259K -1,254 -38%
FA
1170
FCG Advisors
New Jersey
$414K -$1.49M -7,208 -78%
LG
1171
LaFleur & Godfrey
Michigan
$413K +$413K +2,000 New
SM
1172
Scoggin Management
New York
$413K +$413K +2,000 New
DAM
1173
Deltec Asset Management
New York
$410K +$103K +500 +34%
RMAM
1174
Raab & Moskowitz Asset Management
New Jersey
$409K +$34.9K +169 +9%
OSNBOA
1175
Old Second National Bank of Aurora
Illinois
$408K -$130K -632 -24%
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47
48 49