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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
GJIC
1301
Gamble Jones Investment Counsel
California
$4.17M -$5.73K -13 -0.1%
FLI
1302
Family Legacy Inc
South Carolina
$4.17M -$7.94K -18 -0.2%
FPGK
1303
Financial Partners Group (Kansas)
Kansas
$4.16M +$398K +902 +10%
BO
1304
BRR OpCo
Ohio
$4.14M -$62.2K -141 -1%
RHBC
1305
R.H. Bluestein & Co
Michigan
$4.1M +$2.1M +4,753 +99%
MAS
1306
Madden Advisory Services
Florida
$4.09M -$874K -1,981 -17%
SFM
1307
Signet Financial Management
New Jersey
$4.09M +$300K +681 +8%
OAM
1308
Occidental Asset Management
California
$4.08M +$578K +1,310 +16%
RHI
1309
Richmond Hill Investments
New York
$4.07M – – –
HSA
1310
HBK Sorce Advisory
Pennsylvania
$4.05M -$37.9K -86 -0.9%
PAA
1311
Peregrine Asset Advisers
Oregon
$4.04M +$50.7K +115 +1%
BMCM
1312
Bryn Mawr Capital Management
Pennsylvania
$4.04M – – –
H
1313
HoyleCohen
California
$4.03M -$20.3K -46 -0.5%
GPA
1314
Guidance Point Advisors
Massachusetts
$4.02M +$18.1K +41 +0.4%
FBA
1315
Front Barnett Associates
Illinois
$4.02M -$176K -399 -4%
BHTS
1316
Bar Harbor Trust Services
Maine
$4.01M -$9.26K -21 -0.2%
RCAG
1317
Rehmann Capital Advisory Group
Michigan
$4M -$90.9K -206 -2%
MP
1318
McDonald Partners
Ohio
$3.98M -$143K -324 -3%
NB
1319
Northwest Bancshares
Pennsylvania
$3.98M +$30K +68 +0.7%
TI
1320
Tidal Investments
Wisconsin
$3.97M -$635K -1,439 -13%
SFA
1321
Sequoia Financial Advisors
Ohio
$3.96M -$11.9M -27,043 -75%
BA
1322
Bridgewater Advisors
New York
$3.96M +$640K +1,452 +19%
FWCM
1323
Ferguson Wellman Capital Management
Oregon
$3.96M -$330K -749 -8%
PPP
1324
Private Portfolio Partners
New Jersey
$3.94M -$367K -832 -8%
SC
1325
Steph & Co
Wisconsin
$3.94M -$35.7K -81 -0.9%
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