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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
PP
1401
Palladium Partners
Virginia
$833K +$68.3K +253 +9%
SE
1402
Summit Equities
New Jersey
$828K +$30K +111 +4%
MJRIC
1403
Mogy Joel R Investment Counsel
California
$828K -$107K -398 -12%
EWM
1404
Endurance Wealth Management
Rhode Island
$825K -$23K -85 -3%
LCM
1405
Leisure Capital Management
California
$823K – – –
PO
1406
Private Ocean
California
$819K -$178K -659 -18%
MLIC
1407
Mandatum Life Insurance Company
Finland
$818K – – –
AB
1408
AT Bancorp
Iowa
$816K -$1.35K -5 -0.2%
CPP
1409
Crow Point Partners
Massachusetts
$813K -$454K -1,683 -36%
WAM
1410
Watermark Asset Management
California
$812K -$1.01M -3,725 -55%
CPA
1411
Clear Perspective Advisors
Illinois
$809K -$36.5K -135 -4%
KHLMVGHM
1412
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$809K – – –
GHA
1413
GW Henssler & Associates
Georgia
$808K -$61.8K -229 -7%
RCAMU
1414
Rothschild & Co Asset Management US
Connecticut
$807K -$62.1K -230 -7%
FCCM
1415
First City Capital Management
Georgia
$805K +$23K +85 +3%
FNB
1416
Farmers National Bank
Kentucky
$804K – – –
WCM
1417
Wealthcare Capital Management
Virginia
$802K -$101K -374 -11%
SIAP
1418
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$797K -$16.7K -62 -2%
ST
1419
Sabal Trust
Florida
$797K -$13.5K -50 -2%
VCM
1420
Violich Capital Management
California
$795K +$40.5K +150 +5%
MTIM
1421
Marathon Trading Investment Management
Pennsylvania
$787K -$5.82M -21,568 -88%
WHG
1422
Westwood Holdings Group
Texas
$787K +$351K +1,300 +81%
FCAG
1423
First Capital Advisors Group
New Jersey
$782K – – –
LB
1424
Landmark Bank
Missouri
$779K +$776K +2,873 New
AC
1425
Avestar Capital
New York
$777K – – –
55 56
57
58 59