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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
GCGDR
4676
Geo Capital Gestora de Recursos
Brazil
– -$2.02M -3,030 Closed
CWM
4677
Crowley Wealth Management
Delaware
– -$2.01M -3,023 Closed
FWP
4678
Forefront Wealth Partners
Texas
– -$1.97M -2,956 Closed
SIP
4679
Stoneridge Investment Partners
Pennsylvania
– -$1.92M -2,883 Closed
FA
4680
Forefront Analytics
Pennsylvania
– -$1.83M -2,752 Closed
NCFG
4681
New Century Financial Group
New Jersey
– -$1.63M -2,451 Closed
TC
4682
Touchstone Capital
Pennsylvania
– -$1.4M -2,104 Closed
CT
4683
ClearAlpha Technologies
Connecticut
– -$1.37M -2,057 Closed
CAS
4684
CTC Alternative Strategies
Illinois
– -$1.1M -1,650 Closed
BAS
4685
Brueske Advisory Services
Washington
– -$1.07M -1,609 Closed
NSCM
4686
New South Capital Management
Tennessee
– -$1.04M -1,564 Closed
NCM
4687
Northwest Capital Management
Oregon
– -$945K -1,419 Closed
BCM
4688
Beaumont Capital Management
Massachusetts
– -$897K -1,347 Closed
HKIM
4689
Hayek Kallen Investment Management
Alabama
– -$829K -1,245 Closed
CGIM
4690
Cannon Global Investment Management
Florida
– -$799K -1,200 Closed
NC
4691
NovaPoint Capital
Georgia
– -$745K -1,118 Closed
HP
4692
Hartree Partners
New York
– -$566K -850 Closed
QL
4693
Quarry LP
New York
– -$557K -824 Closed
LWM
4694
Laidlaw Wealth Management
New York
– -$518K -778 Closed
DAC
4695
Dividend Assets Capital
South Carolina
– -$516K -774 Closed
ACM
4696
Academy Capital Management
Texas
– -$496K -745 Closed
DIG
4697
DeepCurrents Investment Group
New York
– -$488K -733 Closed
BC
4698
Bayforest Capital
United Kingdom
– -$474K -711 Closed
DCM
4699
Decatur Capital Management
Georgia
– -$466K -700 Closed
WFMPM
4700
Woodley Farra Manion Portfolio Management
Indiana
– -$447K -669 Closed
186 187
188
189 190