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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
FWC
1601
First Washington Corp
Washington
$147K – – –
DRS
1602
Deane Retirement Strategies
Louisiana
$128K -$13.5M -56,300 -99%
NIC
1603
Northwest Investment Counselors
Oregon
$127K +$126K +526 New
BRC
1604
Bell Rock Capital
Delaware
$123K +$23.2K +97 +23%
NSB
1605
Norway Savings Bank
Maine
$114K – – –
DA
1606
DSC Advisors
Illinois
$111K +$110K +457 New
TCM
1607
Tradewinds Capital Management
Washington
$108K +$240 +1 +0.2%
SEIA
1608
Signature Estate & Investment Advisors
California
$106K -$351K -1,464 -77%
RFWA
1609
RPg Family Wealth Advisory
Massachusetts
$101K +$88.2K +368 +751%
MRCM
1610
M&R Capital Management
New Jersey
$98K +$240 +1 +0.2%
FPB
1611
First PREMIER Bank
South Dakota
$97K – – –
WIM
1612
Weitz Investment Management
Nebraska
$96K – – –
ABFS
1613
Appropriate Balance Financial Services
Washington
$94.3K +$112K +469 +2%
AAP
1614
Arax Advisory Partners
Colorado
$89K -$32.8K -137 -27%
SAM
1615
Shamrock Asset Management
Texas
$79K – – –
TAM
1616
TPH Asset Management
Texas
$73K +$23.9M +99,700 New
HT
1617
Heritage Trust
Oklahoma
$60K -$10.1K -42 -14%
HCM
1618
Horrell Capital Management
Arkansas
$56K -$4.79K -20 -8%
BCMIO
1619
Beacon Capital Management Inc (Ohio)
Ohio
$56K +$19.9K +83 +55%
RIM
1620
Rampart Investment Management
Connecticut
$55K -$94.3M -393,547 -100%
PS
1621
Portfolio Solutions
Michigan
$53K – – –
RCG
1622
Ruggie Capital Group
Florida
$52K +$10.1K +42 +24%
IDBONY
1623
Israel Discount Bank of New York
New York
$50K -$120K -500 -71%
SO
1624
STRS Ohio
Ohio
$48K -$62.3K -260 -57%
BGC
1625
Blue Granite Capital
South Carolina
$48K – – –
63 64
65
66 67