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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
KC
501
Kaleidoscope Capital
Massachusetts
$49.8M +$145K +214 +0.3%
ACM
502
ADAR1 Capital Management
Texas
$49.4M +$14.5M +21,256 +39%
VAS
503
Vestmark Advisory Solutions
Massachusetts
$49.3M +$17.2M +25,329 +50%
ASC
504
Atalanta Sosnoff Capital
New York
$48.8M +$21.9M +32,182 +75%
FTS
505
Fifth Third Securities
Ohio
$48.6M -$943K -1,387 -2%
FCP
506
Fidelis Capital Partners
Florida
$48.4M +$379K +558 +0.8%
HCM
507
Hengehold Capital Management
Ohio
$48.3M +$1.63M +2,393 +3%
AGA
508
Arkos Global Advisors
Texas
$48.3M -$526K -773 -1%
RG
509
Rathbones Group
United Kingdom
$48.2M -$367K -540 -0.7%
GIA
510
Gladstone Institutional Advisory
Florida
$48.1M -$6.99M -10,277 -12%
EFG
511
Embree Financial Group
Illinois
$48.1M -$3.06M -4,498 -6%
MSA
512
McAlister Sweet & Associates
Texas
$48M +$12.2M +17,939 +32%
PRS
513
Pinkerton Retirement Specialists
Idaho
$47.9M +$1.17M +1,726 +3%
CAP
514
Cordoba Advisory Partners
New York
$47.7M +$47.3M +69,497 +1,912%
FRA
515
Frank Rimerman Advisors
California
$47.7M -$1.12M -1,652 -2%
YCM
516
Yousif Capital Management
Michigan
$47.6M +$19.2M +28,244 +63%
BOTOTLSJU
517
Board of Trustees of The Leland Stanford Junior University
California
$47.5M +$49.7M +73,085 New
SAI
518
Systematic Alpha Investments
New Jersey
$47.5M – – –
IIA
519
IPG Investment Advisors
California
$47.3M +$3.63M +5,343 +8%
FSAG
520
Financial Solutions Advisory Group
Illinois
$47.2M +$49.4M +72,587 New
GVAG
521
Great Valley Advisor Group
Delaware
$47.1M +$18M +26,524 +58%
EPA
522
Element Pointe Advisors
Florida
$47M -$44.2K -65 -0.1%
SIA
523
Soltis Investment Advisors
Utah
$46.9M +$22.7M +33,432 +86%
RSWM
524
Robertson Stephens Wealth Management
California
$46.9M -$7.7M -11,329 -14%
AFO
525
Allie Family Office
Florida
$46.6M -$450K -662 -0.9%
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