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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1426
Catawba Capital Management
Virginia
$822K -$198K -760 -20%
WI
1427
Wedgewood Investors
Pennsylvania
$818K -$45.5K -175 -5%
WF
1428
WoodTrust Financial
Wisconsin
$817K +$797K +3,063 New
FCAG
1429
First Capital Advisors Group
New Jersey
$816K – – –
AF
1430
Allworth Financial
California
$814K +$104K +399 +15%
SIAP
1431
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$813K – – –
LCM
1432
Leisure Capital Management
California
$809K +$341K +1,312 +76%
SE
1433
Summit Equities
New Jersey
$808K -$95.4K -367 -11%
CPA
1434
Clear Perspective Advisors
Illinois
$806K – – –
AB
1435
AT Bancorp
Iowa
$804K – – –
TDC
1436
Thompson Davis & Co
Virginia
$804K +$167K +641 +27%
VCM
1437
Virtue Capital Management
Tennessee
$802K +$781K +3,004 New
MGIA
1438
Matthew Goff Investment Advisor
Texas
$800K – – –
RC
1439
Roundview Capital
New Jersey
$799K +$135K +518 +21%
ST
1440
Sabal Trust
Florida
$797K +$72.8K +280 +10%
FNB
1441
Farmers National Bank
Kentucky
$795K -$48.9K -188 -6%
PWAG
1442
Polaris Wealth Advisory Group
California
$791K -$111K -425 -13%
CAM
1443
Covenant Asset Management
New Jersey
$790K +$23.4K +90 +3%
RE
1444
RBC Europe
United Kingdom
$789K – – –
MMPW
1445
Mitchell McLeod Pugh & Williams
Alabama
$783K +$104K +399 +16%
CRWM
1446
Castle Rock Wealth Management
California
$783K +$763K +2,934 New
ZCI
1447
Zevenbergen Capital Investments
Washington
$780K -$1.3K -5 -0.2%
TCM
1448
Telos Capital Management
California
$780K +$73.9K +284 +11%
LWIC
1449
Leith Wheeler Investment Counsel
British Columbia, Canada
$774K – – –
FPS
1450
Fieldpoint Private Securities
Connecticut
$773K -$13.3K -51 -2%
56 57
58
59 60