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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
3801
Stevens Capital Management
Pennsylvania
– -$8.73M -16,700 Closed
ADEF
3802
Adams Diversified Equity Fund
Maryland
– -$8.47M -16,200 Closed
DCP
3803
Durable Capital Partners
Maryland
– -$7.48M -14,306 Closed
MUAMU
3804
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$7.11M -13,600 Closed
HIC
3805
Hartline Investment Corp
Illinois
– -$7M -13,376 Closed
CSS
3806
Cubist Systematic Strategies
Connecticut
– -$6.09M -11,628 Closed
FRM
3807
Fox Run Management
Connecticut
– -$5.67M -10,848 Closed
PI
3808
Point72 Italy
Italy
– -$5.23M -10,000 Closed
ZP
3809
Zimmer Partners
New York
– -$4.97M -9,500 Closed
American Century Companies
3810
American Century Companies
Missouri
– -$4.54M -8,675 Closed
CWA
3811
CM Wealth Advisors
Ohio
– -$4.22M -8,166 Closed
BWA
3812
Beam Wealth Advisors
Louisiana
– -$4.08M -7,803 Closed
PP
3813
Paloma Partners
Connecticut
– -$3.92M -7,496 Closed
BG
3814
Bellevue Group
Switzerland
– -$3.48M -6,660 Closed
SAS
3815
Sage Advisory Services
Texas
– -$2.42M -4,635 Closed
QF
3816
QVT Financial
New York
– -$1.95M -3,728 Closed
XT
3817
XTX Topco
Cayman Islands
– -$1.76M -3,372 Closed
EAM
3818
Eschler Asset Management
United Kingdom
– -$1.68M -3,310 Closed
GA
3819
Gordian Advisors
Arizona
– -$1.45M -2,780 Closed
SM
3820
Skaana Management
New York
– -$1.31M -2,500 Closed
ITB
3821
Idaho Trust Bank
Idaho
– -$1.24M -2,374 Closed
GAA
3822
Global Assets Advisory
Florida
– -$1.19M -2,277 Closed
CSIA
3823
Charles Schwab Investment Advisory
California
– -$1.14M -2,180 Closed
WFA
3824
Websterrogers Financial Advisors
South Carolina
– -$1.1M -2,107 Closed
SFG
3825
Socha Financial Group
New York
– -$1.01M -1,940 Closed
151 152
153
154 155