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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
FPB
1601
First PREMIER Bank
South Dakota
$94K – – –
MRCM
1602
M&R Capital Management
New Jersey
$94K +$3.48K +15 +4%
WIM
1603
Weitz Investment Management
Nebraska
$93K – – –
BIG
1604
Bellwether Investment Group
Tennessee
$90K -$337K -1,450 -79%
BC
1605
Barnett & Company
Tennessee
$88K – – –
FPA
1606
Fieldpoint Private Advisors
New York
$83K +$81.3K +350 New
SPIA
1607
Strategic Point Investment Advisors
Rhode Island
$80.7K -$976K -4,200 -1%
SAM
1608
Shamrock Asset Management
Texas
$77K – – –
HT
1609
Heritage Trust
Oklahoma
$68K +$67.4K +290 New
ACM
1610
Arosa Capital Management
Florida
$65K -$2.42M -10,402 -97%
HCM
1611
Horrell Capital Management
Arkansas
$59K – – –
KKAMG
1612
Kernodle & Katon Asset Management Group
Arkansas
$56K – – –
PS
1613
Portfolio Solutions
Michigan
$52K +$50.9K +219 New
SP
1614
Symmetry Partners
Connecticut
$48K +$47.6K +205 New
DAM
1615
Delta Asset Management
Tennessee
$47K -$11.6K -50 -20%
BGC
1616
Blue Granite Capital
South Carolina
$47K – – –
GWA
1617
Guidant Wealth Advisors
Illinois
$46K – – –
HI
1618
Hudock Inc
Pennsylvania
$45K -$307K -1,323 -87%
NCM
1619
New Capital Management
Texas
$42K +$232 +1 +0.6%
RCG
1620
Ruggie Capital Group
Florida
$41K +$21.1K +91 +110%
AWMS
1621
Advocacy Wealth Management Services
Georgia
$39K -$465 -2 -1%
FWM
1622
Focused Wealth Management
New York
$38K -$99K -426 -73%
AWM
1623
AllSquare Wealth Management
New York
$36K +$3.02K +13 +9%
BCMIO
1624
Beacon Capital Management Inc (Ohio)
Ohio
$35K – – –
RFM
1625
Royal Fund Management
Florida
$31K +$24.9K +107 +396%
63 64
65
66 67