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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
3126
Atlanta Capital Management
Georgia
– -$1.07M -2,847 Closed
ADIM
3127
Alpha DNA Investment Management
Maryland
– -$1.04M -2,619 Closed
DS
3128
DRW Securities
Illinois
– -$968K -2,437 Closed
AFA
3129
Atlas Financial Advisors
California
– -$915K -2,425 Closed
WG
3130
Welch Group
Alabama
– -$858K -2,274 Closed
WCM
3131
Wallace Capital Management
Texas
– -$826K -2,171 Closed
CCM
3132
Cullen Capital Management
New York
– -$816K -2,163 Closed
CWM
3133
Cordatus Wealth Management
Pennsylvania
– -$813K -2,154 Closed
CM
3134
Crestline Management
Texas
– -$755K -2,000 Closed
AA
3135
Axiom Advisory
California
– -$745K -1,975 Closed
TCM
3136
Teza Capital Management
Illinois
– -$699K -1,852 Closed
ACM
3137
Academy Capital Management
Texas
– -$636K -1,685 Closed
RA
3138
RiverPark Advisors
New York
– -$616K -1,633 Closed
CIA
3139
ClearBridge Investments (Australia)
Australia
– -$614K -1,628 Closed
TFF
3140
The Family Firm
Maryland
– -$538K -1,426 Closed
NL
3141
NKCFO LLC
Illinois
– -$528K -1,400 Closed
BWA
3142
Bordeaux Wealth Advisors
California
– -$502K -1,330 Closed
SFG
3143
Snider Financial Group
Washington
– -$491K -1,302 Closed
ACM
3144
Ardent Capital Management
Ohio
– -$453K -1,201 Closed
CP
3145
Camelot Portfolios
Ohio
– -$423K -1,120 Closed
ECM
3146
Ensemble Capital Management
California
– -$398K -1,054 Closed
STB
3147
S&T Bank
Pennsylvania
– -$392K -1,039 Closed
KPF
3148
K2 Principal Fund
Ontario, Canada
– -$397K -1,000 Closed
MUMSS
3149
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$363K -962 Closed
DA
3150
DCM Advisors
New York
– -$348K -920 Closed
124 125
126
127 128