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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
RCMF
501
RK Capital Management (Florida)
Florida
$45M +$33.3M +56,608 +238%
ACMG
502
Anchor Capital Management Group
California
$44.8M -$11.8M -20,000 -20%
ASC
503
Atalanta Sosnoff Capital
New York
$44.7M +$17M +28,938 +57%
FHA
504
Flagship Harbor Advisors
Massachusetts
$44.7M -$17.6M -30,024 -27%
IDBONY
505
Israel Discount Bank of New York
New York
$44.2M +$1.48M +2,518 +3%
SW
506
SVB Wealth
Massachusetts
$44.1M -$2.9M -4,932 -6%
LFG
507
Lazard Frères Gestion
France
$43.9M +$2.04M +3,477 +5%
BB
508
Berkshire Bank
Massachusetts
$43.9M -$5.48M -9,326 -11%
LC
509
Lindbrook Capital
California
$43.7M -$1.82M -3,088 -4%
GIO
510
Galilei Investment Office
United Kingdom
$43.4M – – –
MFG
511
Merit Financial Group
Georgia
$43.1M -$10.5M -17,907 -19%
GIC
512
Generali Investments CEE
Czech Republic
$43M – – –
IA
513
IFG Advisory
Georgia
$43M +$1.39M +2,361 +3%
SFS
514
Sowell Financial Services
Arkansas
$42.8M +$3.9M +6,634 +9%
FTC
515
Farmers Trust Company
Ohio
$42.7M -$213K -363 -0.5%
RG
516
Rathbones Group
United Kingdom
$42.6M +$793K +1,349 +2%
KC
517
Kaleidoscope Capital
Massachusetts
$42.3M +$135K +230 +0.3%
DWM
518
Dakota Wealth Management
Florida
$42.2M +$1.09M +1,853 +3%
FA
519
Fiduciary Alliance
South Carolina
$42.2M +$8.02M +13,646 +22%
S
520
SignatureFD
Georgia
$42.1M +$2.73M +4,642 +7%
SAI
521
Systematic Alpha Investments
New Jersey
$42M – – –
OAM
522
Oppenheimer Asset Management
New York
$42M +$9.4M +15,996 +27%
FRA
523
Frank Rimerman Advisors
California
$42M -$2.19M -3,732 -5%
AWM
524
AE Wealth Management
Kansas
$42M -$55.5M -94,508 -56%
GEM
525
Global Endowment Management
North Carolina
$42M +$44.1M +75,083 New
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