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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CMF
3176
Counterpoint Mutual Funds
California
– -$1.02M -2,270 Closed
CCS
3177
Crosspoint Capital Strategies
California
– -$974K -2,157 Closed
TI
3178
tru Independence
Oregon
– -$815K -1,807 Closed
EI
3179
Ethic Inc
New York
– -$728K -1,613 Closed
BCM
3180
Brasada Capital Management
Texas
– -$728K -1,612 Closed
WCG
3181
Wall Capital Group
Arizona
– -$658K -1,456 Closed
PCM
3182
Poehling Capital Management
Wisconsin
– -$630K -1,396 Closed
SPL
3183
Smart Portfolios LLC
Washington
– -$550K -1,218 Closed
MWA
3184
MFA Wealth Advisors
Pennsylvania
– -$521K -1,154 Closed
PCM
3185
Princeton Capital Management
New Jersey
– -$517K -1,144 Closed
FWM
3186
FSA Wealth Management
Massachusetts
– -$539K -1,134 Closed
VAG
3187
VisionPoint Advisory Group
Texas
– -$428K -1,092 Closed
KIC
3188
Kensington Investment Counsel
California
– -$464K -1,028 Closed
BPGAM
3189
BTG Pactual Global Asset Management
Bermuda
– -$418K -1,020 Closed
FLC
3190
Fifth Lane Capital
Texas
– -$452K -1,000 Closed
TWM
3191
Tanager Wealth Management
United Kingdom
– -$443K -979 Closed
BA
3192
Bluesphere Advisors
Pennsylvania
– -$441K -976 Closed
TWM
3193
Tanglewood Wealth Management
Texas
– -$439K -973 Closed
EL
3194
Essex LLC
Illinois
– -$434K -961 Closed
RCA
3195
Roberts Capital Advisors
Colorado
– -$418K -926 Closed
DA
3196
Dash Acquisitions
California
– -$409K -906 Closed
OWA
3197
One Wealth Advisors
California
– -$406K -900 Closed
SWG
3198
Summit Wealth Group
Vermont
– -$404K -895 Closed
FEG
3199
Fund Evaluation Group
Ohio
– -$376K -831 Closed
AIM
3200
Astor Investment Management
Illinois
– -$362K -802 Closed
126 127
128
129 130