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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
SRL
3851
Scientech Research LLC
New Jersey
– -$1.11M -2,033 Closed
BCM
3852
BlueCrest Capital Management
Jersey
– -$1.11M -2,000 Closed
SCM
3853
Steele Capital Management
Iowa
– -$1.09M -1,988 Closed
IAS
3854
IMA Advisory Services
Colorado
– -$970K -1,783 Closed
GA
3855
GFS Advisors
Texas
– -$29.7M -1,500 Closed
EL
3856
Envoi LLC
Minnesota
– -$765K -1,406 Closed
IHL
3857
Investment House LLC
California
– -$703K -1,292 Closed
EFP
3858
Elser Financial Planning
Indiana
– -$697K -1,281 Closed
SWM
3859
SigFig Wealth Management
California
– -$555K -1,019 Closed
PGF
3860
Plan Group Financial
Oklahoma
– -$548K -1,007 Closed
CVM
3861
Cheviot Value Management
California
– -$509K -935 Closed
KA
3862
Kooman & Associates
Pennsylvania
– -$497K -913 Closed
DWM
3863
Dopkins Wealth Management
New York
– -$479K -880 Closed
MIS
3864
Morningstar Investment Services
Illinois
– -$459K -841 Closed
RFWA
3865
RPg Family Wealth Advisory
Massachusetts
– -$450K -824 Closed
ACM
3866
Academy Capital Management
Texas
– -$443K -813 Closed
QC
3867
QCM Cayman
Texas
– -$402K -738 Closed
MFG
3868
Mosaic Financial Group
Illinois
– -$399K -733 Closed
RC
3869
RDST Capital
Washington
– -$386K -710 Closed
GCM
3870
Gibraltar Capital Management
Oklahoma
– -$369K -678 Closed
AR
3871
Advisory Research
Illinois
– -$312K -574 Closed
FCAM
3872
First Citizens Asset Management
North Carolina
– -$310K -569 Closed
CWA
3873
Continuum Wealth Advisors
New York
– -$284K -521 Closed
TS
3874
Tamar Securities
California
– -$282K -518 Closed
EB
3875
Emprise Bank
Kansas
– -$274K -504 Closed
153 154
155
156 157