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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1176
Aureus Asset Management
Massachusetts
$431K -$40.6K -200 -8%
FCCM
1177
First City Capital Management
Georgia
$424K +$23.3K +115 +5%
HL
1178
HeadInvest LLC
Maine
$419K +$8.52K +42 +2%
PAA
1179
Peregrine Asset Advisers
Oregon
$419K +$42.8K +211 +11%
AWP
1180
Ascent Wealth Partners
New York
$416K +$93.3K +460 +27%
WP
1181
WMS Partners
Maryland
$412K -$174K -857 -28%
WEC
1182
Winslow Evans & Crocker
Massachusetts
$410K -$122K -602 -22%
PFC
1183
Poplar Forest Capital
California
$409K – – –
ZB
1184
Zions Bancorporation
Utah
$403K -$482K -2,376 -54%
TSU
1185
TD Securities (USA)
New York
$402K -$5.7M -28,087 -93%
WC
1186
Wexford Capital
Florida
$402K -$4.32M -21,304 -91%
RW
1187
Rand Wealth
Maryland
$397K -$11.6K -57 -3%
ACM
1188
Alethea Capital Management
Washington
$395K +$159K +785 +61%
LAIC
1189
Lederer & Associates Investment Counsel
California
$394K – – –
EDRPMB
1190
Edmond de Rothschild Private Merchant Banking
United Kingdom
$392K +$415K +2,045 New
OCG
1191
Opus Capital Group
Ohio
$386K -$2.03K -10 -0.5%
KAM
1192
Kassirer Asset Management
Ontario, Canada
$383K – – –
ICM
1193
Ionic Capital Management
New York
$383K +$405K +1,998 New
AG
1194
Aperio Group
California
$383K +$406K +2,000 New
FWP
1195
FAS Wealth Partners
Kansas
$382K -$15.6K -77 -4%
SCG
1196
Sonata Capital Group
Washington
$379K -$11.2K -55 -3%
PMG
1197
ProVise Management Group
Florida
$379K +$106K +525 +36%
FNB
1198
Farmers National Bank
Kentucky
$378K – – –
FPIS
1199
Financial Planning & Information Services
Wisconsin
$378K – – –
BO
1200
BRR OpCo
Ohio
$376K -$50.5K -249 -11%
46 47
48
49 50