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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
1326
Opus Capital Group
Ohio
$338K – – –
TYCC
1327
Texas Yale Capital Corp
Florida
$337K +$132K +635 +65%
AB
1328
AT Bancorp
Iowa
$336K +$20.7K +100 +7%
BWM
1329
BerganKDV Wealth Management
Minnesota
$334K -$16.6K -80 -5%
FWM
1330
Focused Wealth Management
New York
$334K +$294K +1,419 +802%
LCM
1331
LVM Capital Management
Michigan
$332K +$100K +483 +44%
HCA
1332
Hillview Capital Advisors
Pennsylvania
$330K – – –
FHC
1333
First Houston Capital
Texas
$325K -$83K -400 -21%
B
1334
BancorpSouth
Mississippi
$322K – – –
MCM
1335
McRae Capital Management
New Jersey
$320K +$3.11K +15 +1%
SFM
1336
Stack Financial Management
Montana
$319K +$49.8K +240 +19%
MFW
1337
Mosaic Family Wealth
Missouri
$318K -$50K -241 -14%
BA
1338
BKS Advisors
Michigan
$318K +$12.4K +60 +4%
CIC
1339
Cornercap Investment Counsel
Georgia
$318K +$315K +1,516 New
CS
1340
Candriam SCA
Luxembourg
$317K -$269K -1,295 -46%
WIC
1341
Whitegate Investment Counselors
New Hampshire
$317K +$314K +1,515 New
CW
1342
Cobiz Wealth
Colorado
$316K – – –
SI
1343
Scharf Investments
California
$315K +$312K +1,506 New
WA
1344
WESPAC Advisors
California
$314K +$311K +1,498 New
MLIM
1345
Mountain Lake Investment Management
Florida
$313K +$467K +2,250 New
WTB
1346
Washington Trust Bank
Washington
$312K -$444K -2,139 -59%
GWS
1347
Glassman Wealth Services
Virginia
$310K – – –
PRHC
1348
P.R. Herzig & Co
New York
$309K – – –
TFA
1349
Toth Financial Advisory
Virginia
$307K -$98.8K -476 -25%
NG
1350
Northstar Group
New York
$305K – – –
52 53
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55 56