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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
401
Modern Wealth Management
Kansas
$64.9M +$60.9M +136,625 New
AT
402
Arvest Trust
Oklahoma
$64.5M -$1.05M -2,362 -2%
UFF
403
USA Financial Formulas
Michigan
$64.5M +$60.4M +135,648 New
IWC
404
Integrated Wealth Concepts
Massachusetts
$63.6M +$8.46M +19,000 +17%
KFGK
405
Keystone Financial Group (Kentucky)
Kentucky
$63.5M -$1.08M -2,426 -2%
AWM
406
Atticus Wealth Management
Florida
$62.4M +$3.09M +6,946 +6%
Tudor Investment Corp
407
Tudor Investment Corp
Connecticut
$62.3M -$64.6M -145,068 -53%
MGIA
408
Moneta Group Investment Advisors
Missouri
$62.3M +$342K +767 +0.6%
BT
409
Brandywine Trust
Delaware
$62.2M +$12.4M +27,740 +27%
RQS
410
Ramsey Quantitative Systems
Kentucky
$62.1M -$2.71M -6,084 -4%
BCI
411
Brinker Capital Investments
Pennsylvania
$62M +$1.14M +2,568 +2%
OPS
412
Orion Portfolio Solutions
Nebraska
$62M +$1.14M +2,568 +2%
VFG
413
V2 Financial group
Illinois
$61.1M -$8.69M -19,512 -13%
BAM
414
Belpointe Asset Management
Nevada
$60.5M -$4.75M -10,669 -8%
FAG
415
Financial Advisory Group
Texas
$60M -$1.49M -3,356 -3%
SW
416
SlateStone Wealth
Florida
$60M +$2.57M +5,763 +5%
KA
417
Klingman & Associates
New York
$59.8M -$678K -1,521 -1%
MCCA
418
Mill Creek Capital Advisors
Pennsylvania
$59.7M +$123K +276 +0.2%
HPC
419
Hobart Private Capital
North Carolina
$59.4M -$29.5M -66,225 -35%
TIM
420
Total Investment Management
Arizona
$59M +$645K +1,447 +1%
CAL
421
Capital Advisors Ltd
Ohio
$59M +$251K +564 +0.5%
TG
422
TCW Group
California
$58.2M -$527K -1,183 -1%
MFIM
423
Mesirow Financial Investment Management
Illinois
$58.2M +$59.7M +134,079 New
Fidelity International
424
Fidelity International
Bermuda
$57.9M +$31.1M +69,762 +134%
SAS
425
SMI Advisory Services
Indiana
$57.4M +$3.93M +8,829 +8%