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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RBC
926
Ronald Blue & Co
Georgia
$832K -$23.3K -127 -3%
FAT
927
First American Trust
California
$830K -$208K -1,132 -20%
SI
928
Shaker Investments
Ohio
$828K -$1.75M -9,549 -68%
AWA
929
Arete Wealth Advisors
Illinois
$825K +$16.7K +91 +2%
Principal Financial Group
930
Principal Financial Group
Iowa
$825K +$78.2K +426 +11%
SSWM
931
Smith Salley Wealth Management
North Carolina
$823K
Luther King Capital Management (LKCM)
932
Luther King Capital Management (LKCM)
Texas
$812K -$156K -848 -16%
OCM
933
One Capital Management
California
$790K +$775K +4,223 New
LIC
934
Lodestar Investment Counsel
Illinois
$783K +$11K +60 +1%
HIMC
935
Heritage Investors Management Corp
Maryland
$781K +$322K +1,755 +73%
NCM
936
Narwhal Capital Management
Georgia
$779K +$764K +4,165 New
PHS
937
Pekin Hardy Strauss
Illinois
$772K +$58.9K +321 +8%
RO
938
Reservoir Operations
New York
$770K
OA
939
Outfitter Advisors
Virginia
$769K
AUB
940
Atlantic Union Bankshares
Virginia
$768K +$753K +4,105 New
NI
941
Numeric Investors
Massachusetts
$767K -$77.1K -420 -9%
BA
942
Bridgewater Advisors
New York
$761K +$101K +548 +16%
CCG
943
Chatham Capital Group
Georgia
$758K +$18.4K +100 +3%
MDSL
944
M.D. Sass LLC
New York
$757K
VDI
945
Vaughan David Investments
Illinois
$755K -$311K -1,696 -30%
HC
946
Hourglass Capital
Texas
$755K
AT
947
Allston Trading
Illinois
$748K -$122K -662 -14%
HM
948
Harvest Management
New York
$748K
BFM
949
Boston Financial Management
Massachusetts
$746K -$8.44K -46 -1%
RG
950
Renaissance Group
Kentucky
$739K