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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
601
ARS Investment Partners
New York
$17.1M +$70.2K +228 +0.4%
OPS
602
Orion Portfolio Solutions
Nebraska
$17.1M +$16.3M +53,005 New
SQA
603
Simon Quick Advisors
New Jersey
$17.1M -$1.95M -6,319 -11%
MCM
604
Magnolia Capital Management
New York
$17M +$16.3M +52,774 New
SWM
605
Segment Wealth Management
Texas
$17M +$462K +1,500 +3%
VCA
606
Verdence Capital Advisors
Maryland
$16.9M +$9.72M +31,560 +152%
IAA
607
Ironsides Asset Advisors
North Carolina
$16.8M – – –
BAM
608
Belpointe Asset Management
Nevada
$16.8M +$1.5M +4,871 +10%
I
609
IberiaBank
Louisiana
$16.7M +$5.4M +17,529 +51%
FNT
610
First Nebraska Trust
Nebraska
$16.5M +$20.3K +66 +0.1%
DFA
611
Delta Financial Advisors
Louisiana
$16.5M -$273K -886 -2%
ATC
612
Adirondack Trust Company
New York
$16.5M +$1.8M +5,847 +13%
RBC
613
Roble Belko & Company
Pennsylvania
$16.4M -$206K -670 -1%
CFSG
614
Community Financial Services Group
Vermont
$16.3M -$2.41M -7,819 -13%
BPCE
615
Bank Pictet & Cie (Europe)
Germany
$16.3M -$1.17M -3,790 -7%
WB
616
WesBanco Bank
West Virginia
$16.2M +$5.5M +17,871 +55%
AMCA
617
Arthur M. Cohen & Associates
Illinois
$16.1M -$126K -408 -0.8%
ACM
618
Alight Capital Management
New York
$16.1M -$3.08M -10,000 -17%
NCP
619
NexWave Capital Partners
New York
$16.1M +$15.4M +49,910 New
PCP
620
Proficio Capital Partners
Massachusetts
$16M +$25.2K +82 +0.2%
BFS
621
Bradley Foster & Sargent
Connecticut
$16M +$878K +2,853 +6%
AIM
622
Aspen Investment Management
Michigan
$15.9M +$506K +1,643 +3%
BC
623
Belmont Capital
California
$15.8M +$15.1M +49,197 New
RMDI
624
R.M. Davis Inc
Maine
$15.8M +$265K +860 +2%
AHSSHC
625
Adventist Health System Sunbelt Healthcare Corp
Florida
$15.8M +$15.1M +49,100 New
23 24
25
26 27