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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
BMO
1276
Beck Mack & Oliver
New York
$2.38M +$305K +1,000 +12%
ACM
1277
Azimuth Capital Management
Michigan
$2.37M +$1.76M +5,780 +169%
AF
1278
AtlasMark Financial
Texas
$2.37M – – –
GCAC
1279
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.37M -$58.9K -193 -1%
RMC
1280
Resources Management Corp
Connecticut
$2.37M +$4.58K +15 +0.2%
MWP
1281
MYCIO Wealth Partners
Pennsylvania
$2.36M -$123M -403,879 -98%
PAM
1282
Pegasus Asset Management
New York
$2.36M -$207K -677 -7%
WC
1283
Wexford Capital
Florida
$2.35M +$1.31M +4,289 +89%
FIM
1284
Frontier Investment Management
Texas
$2.35M +$560K +1,836 +25%
AF
1285
Aldebaran Financial
$2.33M -$332K -1,089 -11%
CWM
1286
Chesapeake Wealth Management
Virginia
$2.33M -$135K -444 -5%
FVCM
1287
F&V Capital Management
Florida
$2.33M +$359K +1,176 +15%
RWM
1288
RKL Wealth Management
Pennsylvania
$2.31M – – –
MSWMA
1289
Market Street Wealth Management Advisors
Indiana
$2.31M +$1.33M +4,371 +95%
CC
1290
Callan Capital
California
$2.29M +$800K +2,623 +42%
PFM
1291
Parsec Financial Management
North Carolina
$2.29M +$207K +677 +8%
DCM
1292
Donaldson Capital Management
Indiana
$2.28M -$207K -677 -7%
CWM
1293
CIBC World Markets
New York
$2.28M +$2.7M +8,859 New
RIG
1294
Roosevelt Investment Group
New York
$2.28M -$247K -811 -8%
TFA
1295
Toth Financial Advisory
Virginia
$2.27M +$1.1M +3,600 +69%
AI
1296
Accredited Investors
Minnesota
$2.27M +$147K +483 +6%
NRI
1297
NFP Retirement Inc
California
$2.27M +$1.19M +3,903 +80%
NCM
1298
Noesis Capital Mangement
Florida
$2.27M +$6.71K +22 +0.3%
LBC
1299
Lawrence B. Cohen
$2.25M -$537K -1,761 -17%
OFG
1300
Omega Financial Group
California
$2.25M -$128K -419 -5%
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