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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBSF
1676
First National Bank Sioux Falls
South Dakota
$665K – – –
PS
1677
Portfolio Solutions
Michigan
$664K +$130K +480 +26%
SG
1678
Somerset Group
Minnesota
$662K – – –
WCG
1679
Wall Capital Group
Arizona
$661K +$5.98K +22 +0.9%
RA
1680
Rational Advisors
New York
$660K +$90.2K +332 +17%
BCM
1681
Bluefin Capital Management
New York
$658K -$6.77M -24,902 -91%
VIM
1682
Vista Investment Management
Pennsylvania
$658K -$17.1K -63 -3%
SIA
1683
Starfire Investment Advisers
Michigan
$658K – – –
BMM
1684
Buffington Mohr McNeal
Idaho
$656K -$17.4K -64 -3%
PPCM
1685
Pillar Pacific Capital Management
California
$651K -$109K -400 -15%
CC
1686
Capital Counsel
New York
$650K – – –
BW
1687
Biegel & Waller
Maryland
$649K +$54.9K +202 +10%
OAM
1688
Occidental Asset Management
California
$647K -$113K -415 -15%
BL
1689
BFSG LLC
California
$645K – – –
SIM
1690
Sonora Investment Management
Arizona
$643K +$47K +173 +8%
CFN
1691
Cordasco Financial Network
Florida
$643K +$82.9K +305 +15%
TW
1692
TrinityPoint Wealth
Connecticut
$642K -$1.33M -4,899 -68%
TNB
1693
Thomasville National Bank
Georgia
$640K +$81K +298 +15%
ATIA
1694
American Trust Investment Advisors
New Hampshire
$639K -$37.2K -137 -6%
CDIA
1695
Capital Directions Investment Advisors
Georgia
$639K -$17.1K -63 -3%
TCM
1696
Traynor Capital Management
Pennsylvania
$637K -$368K -1,354 -37%
SSI
1697
Scott & Selber Inc
Texas
$636K -$421K -1,550 -41%
ZCI
1698
Zevenbergen Capital Investments
Washington
$635K -$1.63K -6 -0.3%
PMG
1699
ProVise Management Group
Florida
$633K -$2.72K -10 -0.4%
WP
1700
WealthSource Partners
California
$632K -$37.5K -138 -6%
66 67
68
69 70