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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
2501
Davidson Kempner Capital Management
New York
– -$1.29M -5,000 Closed
HHGC
2502
Hunting Hill Global Capital
New York
– -$1.17M -4,549 Closed
FA
2503
FDx Advisors
Illinois
– -$1.17M -4,535 Closed
HPC
2504
Hobart Private Capital
North Carolina
– -$1.03M -3,995 Closed
CCMG
2505
Clark Capital Management Group
Pennsylvania
– -$977K -3,790 Closed
CI
2506
Cavalier Investments
Georgia
– -$967K -3,750 Closed
SMH
2507
Sanders Morris Harris
Texas
– -$962K -3,717 Closed
CIC
2508
Chilton Investment Company
Connecticut
– -$816K -3,165 Closed
LFPWM
2509
Leicht Financial Planning & Wealth Management
New Jersey
– -$802K -3,112 Closed
CIM
2510
Cowen Investment Management
New York
– -$878K -3,000 Closed
QT
2511
Quantbot Technologies
New York
– -$757K -2,939 Closed
ACM
2512
Atlanta Capital Management
Georgia
– -$706K -2,738 Closed
Renaissance Technologies
2513
Renaissance Technologies
New York
– -$645K -2,503 Closed
BA
2514
BCM Advisors
Louisiana
– -$632K -2,453 Closed
HC
2515
Hamilton Capital
Ohio
– -$615K -2,387 Closed
MAM
2516
Marotta Asset Management
Virginia
– -$548K -2,228 Closed
Russell Investments Group
2517
Russell Investments Group
United Kingdom
– -$541K -2,100 Closed
DWM
2518
Dorchester Wealth Management
Quebec, Canada
– -$518K -2,010 Closed
VIP
2519
Vantage Investment Partners
Missouri
– -$504K -1,954 Closed
BIP
2520
Brandes Investment Partners
California
– -$493K -1,913 Closed
CM
2521
Caption Management
Oklahoma
– -$490K -1,900 Closed
WIA
2522
Westbourne Investment Advisors
Maryland
– -$485K -1,882 Closed
DFG
2523
DWM Financial Group
Illinois
– -$444K -1,722 Closed
CP
2524
Camelot Portfolios
Ohio
– -$439K -1,701 Closed
MAP
2525
Managed Asset Portfolios
Michigan
– -$431K -1,672 Closed
99 100
101
102 103