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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
3176
CMC Financial Group
Georgia
– -$1.08M -2,602 Closed
SCC
3177
Spring Creek Capital
Kansas
– -$1.46M -2,500 Closed
CMF
3178
Counterpoint Mutual Funds
California
– -$1.02M -2,270 Closed
CCS
3179
Crosspoint Capital Strategies
California
– -$974K -2,157 Closed
TI
3180
tru Independence
Oregon
– -$815K -1,807 Closed
EI
3181
Ethic Inc
New York
– -$728K -1,613 Closed
BCM
3182
Brasada Capital Management
Texas
– -$728K -1,612 Closed
WCG
3183
Wall Capital Group
Arizona
– -$658K -1,456 Closed
PCM
3184
Poehling Capital Management
Wisconsin
– -$630K -1,396 Closed
SPL
3185
Smart Portfolios LLC
Washington
– -$550K -1,218 Closed
MWA
3186
MFA Wealth Advisors
Pennsylvania
– -$521K -1,154 Closed
PCM
3187
Princeton Capital Management
New Jersey
– -$517K -1,144 Closed
FWM
3188
FSA Wealth Management
Massachusetts
– -$539K -1,134 Closed
VAG
3189
VisionPoint Advisory Group
Texas
– -$428K -1,092 Closed
KIC
3190
Kensington Investment Counsel
California
– -$464K -1,028 Closed
BPGAM
3191
BTG Pactual Global Asset Management
Bermuda
– -$418K -1,020 Closed
FLC
3192
Fifth Lane Capital
Texas
– -$452K -1,000 Closed
TWM
3193
Tanager Wealth Management
United Kingdom
– -$443K -979 Closed
BA
3194
Bluesphere Advisors
Pennsylvania
– -$441K -976 Closed
TWM
3195
Tanglewood Wealth Management
Texas
– -$439K -973 Closed
EL
3196
Essex LLC
Illinois
– -$434K -961 Closed
RCA
3197
Roberts Capital Advisors
Colorado
– -$418K -926 Closed
DA
3198
Dash Acquisitions
California
– -$409K -906 Closed
OWA
3199
One Wealth Advisors
California
– -$406K -900 Closed
SWG
3200
Summit Wealth Group
Vermont
– -$404K -895 Closed
126 127
128
129 130