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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
RCAG
1326
Rehmann Capital Advisory Group
Michigan
$3.37M -$7.1M -20,026 -69%
CCG
1327
Chatham Capital Group
Georgia
$3.36M +$105K +297 +3%
NPT
1328
Nixon Peabody Trust
Massachusetts
$3.35M -$442K -1,246 -12%
GC
1329
Garde Capital
Washington
$3.32M -$83.7K -236 -3%
MC
1330
Martin & Co
Tennessee
$3.31M -$4.79M -13,500 -60%
PWSG
1331
Pacific Wealth Strategies Group
California
$3.29M -$481K -1,355 -14%
BIM
1332
Baldwin Investment Management
Pennsylvania
$3.29M – – –
LWMT
1333
Legacy Wealth Management (Tennessee)
Tennessee
$3.28M +$142K +400 +5%
EFSCE
1334
Enterprise Financial Services Corp (EFSC)
Missouri
$3.28M -$254K -716 -8%
PAM
1335
Pegasus Asset Management
New York
$3.27M -$95.8K -270 -3%
SFFS
1336
Stonehage Fleming Financial Services
Jersey
$3.26M -$197K -556 -6%
HSA
1337
HBK Sorce Advisory
Pennsylvania
$3.26M +$45.8K +129 +2%
V
1338
VeraBank
Texas
$3.25M -$44.3K -125 -1%
AIA
1339
Alera Investment Advisors
Illinois
$3.25M – – –
CC
1340
Centiva Capital
New York
$3.25M +$3.08M +8,691 New
SOADOR
1341
State of Alaska Department of Revenue
Alaska
$3.24M +$3.08M +8,673 New
TA
1342
TruWealth Advisors
Louisiana
$3.24M +$3.07M +8,656 New
OFG
1343
Omega Financial Group
California
$3.23M -$8.52K -24 -0.3%
PCS
1344
Personal CFO Solutions
New Jersey
$3.21M +$233K +657 +8%
ED
1345
Exane Derivatives
France
$3.19M +$2.33M +6,563 +333%
SFM
1346
Signet Financial Management
New Jersey
$3.18M -$298K -841 -9%
TCMP
1347
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.17M +$3.01M +8,488 New
CC
1348
Cadinha & Co
Hawaii
$3.17M -$872K -2,459 -22%
AWM
1349
Apollon Wealth Management
South Carolina
$3.17M +$94.7K +267 +3%
SCP
1350
Silverleafe Capital Partners
Tennessee
$3.16M -$3.69M -10,403 -55%
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