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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
2776
Man Group
United Kingdom
– -$787K -2,351 Closed
CSA
2777
Cottage Street Advisors
Massachusetts
– -$769K -2,296 Closed
VCM
2778
Vigilant Capital Management
Maine
– -$738K -2,203 Closed
ACM
2779
Academy Capital Management
Texas
– -$711K -2,125 Closed
HFM
2780
Harvest Fund Management
China
– -$679K -2,000 Closed
FF
2781
Friedenthal Financial
New Jersey
– -$630K -1,882 Closed
OAM
2782
Optimal Asset Management
California
– -$601K -1,794 Closed
EVC
2783
Eidelman Virant Capital
Missouri
– -$596K -1,771 Closed
LWM
2784
Laidlaw Wealth Management
New York
– -$565K -1,688 Closed
LM
2785
Luminus Management
Texas
– -$521K -1,557 Closed
HPC
2786
Hobart Private Capital
North Carolina
– -$473K -1,411 Closed
HIC
2787
Hartline Investment Corp
Illinois
– -$455K -1,359 Closed
IP
2788
Intellectus Partners
California
– -$447K -1,330 Closed
JF
2789
Jump Financial
Illinois
– -$381K -1,139 Closed
SA
2790
Silversage Advisors
California
– -$379K -1,133 Closed
MC
2791
Montag & Caldwell
Georgia
– -$355K -1,061 Closed
BPCA
2792
Bank Pictet & Cie (Asia)
Singapore
– -$348K -1,038 Closed
BCM
2793
Basso Capital Management
Connecticut
– -$335K -1,000 Closed
EAM
2794
Eagle Asset Management
Florida
– -$326K -983 Closed
NCM
2795
Niemann Capital Management
Nevada
– -$322K -962 Closed
EF
2796
Empirical Finance
Pennsylvania
– -$250K -748 Closed
GWM
2797
Gray Wealth Management
Maine
– -$233K -692 Closed
HC
2798
Hamilton Capital
Ohio
– -$222K -662 Closed
AFWM
2799
AMJ Financial Wealth Management
Virginia
– -$213K -637 Closed
VFM
2800
Vivid Financial Management
California
– -$211K -631 Closed
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