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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
1076
Nikko Asset Management Americas
New York
$678K -$210K -1,000 -23%
ELC
1077
Edgar Lomax Company
Virginia
$676K
LIC
1078
Lodestar Investment Counsel
Illinois
$674K -$696K -3,310 -50%
JIR
1079
James Investment Research
Ohio
$669K
Pacer Advisors
1080
Pacer Advisors
Pennsylvania
$668K +$296K +1,407 +77%
MPWT
1081
MassMutual Private Wealth & Trust
Connecticut
$668K -$101K -479 -12%
PFBT
1082
Parkside Financial Bank & Trust
Missouri
$666K -$62.4K -297 -8%
CG
1083
Corundum Group
Colorado
$664K +$307K +1,460 +83%
BCM
1084
Bluefin Capital Management
New York
$657K -$51.6M -245,391 -99%
FC
1085
Forte Capital
New York
$657K -$125K -595 -16%
OC
1086
Oarsman Capital
Wisconsin
$654K -$16K -76 -2%
FAM
1087
Formidable Asset Management
Ohio
$648K
PAMG
1088
Patton Albertson Miller Group
Tennessee
$640K -$473K -2,251 -42%
PHS
1089
Pekin Hardy Strauss
Illinois
$640K +$210 +1 +0%
IG
1090
ING Group
Netherlands
$634K
ACM
1091
Advisors Capital Management
New Jersey
$620K +$633K +3,010 New
WP
1092
WMS Partners
Maryland
$619K -$56.8K -270 -8%
MMM
1093
Mendel Money Management
Illinois
$618K -$18.9K -90 -3%
CM
1094
Castleark Management
Illinois
$618K
SCM
1095
SOL Capital Management
Maryland
$613K +$149K +710 +31%
MCC
1096
Mid Continent Capital
Illinois
$612K +$23.1K +110 +4%
NFG
1097
NewFocus Financial Group
Washington
$610K
CPA
1098
Capital Planning Advisors
California
$610K +$21K +100 +3%
UFA
1099
US Financial Advisors
Massachusetts
$609K
PHK
1100
Point72 Hong Kong
Hong Kong
$604K -$13.9M -65,996 -96%