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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
4251
1607 Capital Partners
Virginia
– -$4.26M -7,265 Closed
KMC
4252
Kirr Marbach & Co
Indiana
– -$4.22M -7,173 Closed
XT
4253
XTX Topco
Cayman Islands
– -$4.03M -6,876 Closed
CCM
4254
Cullen Capital Management
New York
– -$3.93M -6,698 Closed
HCM
4255
Hillman Capital Management
Maryland
– -$3.65M -6,236 Closed
RBCM
4256
Raub Brock Capital Management
California
– -$3.57M -6,086 Closed
FA
4257
Fedenia Advisers
Wisconsin
– -$3.32M -5,668 Closed
ACP
4258
Albar Capital Partners
United Kingdom
– -$3.23M -5,507 Closed
RL
4259
Retireful LLC
Michigan
– -$3.04M -5,183 Closed
NWM
4260
Napa Wealth Management
California
– -$2.84M -4,843 Closed
RGC
4261
Regents Gate Capital
United Kingdom
– -$2.51M -4,275 Closed
MHI
4262
Miller Howard Investments
New York
– -$2.14M -3,654 Closed
PCM
4263
Patient Capital Management
Maryland
– -$2.03M -3,463 Closed
CSS
4264
Cubist Systematic Strategies
Connecticut
– -$2M -3,400 Closed
CIP
4265
Cornerstone Investment Partners
Georgia
– -$1.98M -3,382 Closed
GC
4266
Gruss & Co
Florida
– -$1.76M -3,000 Closed
CC
4267
Caxton Corporation
New Jersey
– -$1.65M -2,823 Closed
MIS
4268
Morningstar Investment Services
Illinois
– -$1.66M -2,823 Closed
NEI
4269
Northwest & Ethical Investments
Ontario, Canada
– -$1.56M -2,660 Closed
GSC
4270
Ground Swell Capital
South Carolina
– -$1.55M -2,638 Closed
SM
4271
Skaana Management
New York
– -$1.52M -2,600 Closed
DWA
4272
Dorsey Wright & Associates
California
– -$1.49M -2,546 Closed
ACM
4273
Aster Capital Management
United Arab Emirates
– -$1.49M -2,534 Closed
WCM
4274
Windward Capital Management
California
– -$1.37M -2,330 Closed
AIFS
4275
A&I Financial Services
Colorado
– -$1.31M -2,241 Closed
169 170
171
172 173