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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
MUAMU
3801
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$7.11M -13,600 Closed
HIC
3802
Hartline Investment Corp
Illinois
– -$7M -13,376 Closed
CSS
3803
Cubist Systematic Strategies
Connecticut
– -$6.09M -11,628 Closed
FRM
3804
Fox Run Management
Connecticut
– -$5.67M -10,848 Closed
PI
3805
Point72 Italy
Italy
– -$5.23M -10,000 Closed
ZP
3806
Zimmer Partners
New York
– -$4.97M -9,500 Closed
American Century Companies
3807
American Century Companies
Missouri
– -$4.54M -8,675 Closed
CWA
3808
CM Wealth Advisors
Ohio
– -$4.22M -8,166 Closed
BWA
3809
Beam Wealth Advisors
Louisiana
– -$4.08M -7,803 Closed
PP
3810
Paloma Partners
Connecticut
– -$3.92M -7,496 Closed
BG
3811
Bellevue Group
Switzerland
– -$3.48M -6,660 Closed
SAS
3812
Sage Advisory Services
Texas
– -$2.42M -4,635 Closed
QF
3813
QVT Financial
New York
– -$1.95M -3,728 Closed
XT
3814
XTX Topco
Cayman Islands
– -$1.76M -3,372 Closed
EAM
3815
Eschler Asset Management
United Kingdom
– -$1.68M -3,310 Closed
GA
3816
Gordian Advisors
Arizona
– -$1.45M -2,780 Closed
SM
3817
Skaana Management
New York
– -$1.31M -2,500 Closed
ITB
3818
Idaho Trust Bank
Idaho
– -$1.24M -2,374 Closed
CSIA
3819
Charles Schwab Investment Advisory
California
– -$1.14M -2,180 Closed
WFA
3820
Websterrogers Financial Advisors
South Carolina
– -$1.1M -2,107 Closed
SFG
3821
Socha Financial Group
New York
– -$1.01M -1,940 Closed
MAM
3822
Meeder Asset Management
Ohio
– -$973K -1,861 Closed
ACM
3823
Ategra Capital Management
Virginia
– -$961K -1,838 Closed
AC
3824
Addenda Capital
Quebec, Canada
– -$903K -1,727 Closed
HAFG
3825
Hansen & Associates Financial Group
California
– -$837K -1,690 Closed
151 152
153
154 155