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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
DMAM
626
Del Mar Asset Management
New York
$2.04M +$2.05M +12,750 New
CP
627
Covalent Partners
Massachusetts
$2.04M +$2.05M +12,700 New
Cohen & Steers
628
Cohen & Steers
New York
$2.03M +$2.05M +12,700 New
PFM
629
Phillips Financial Management
Indiana
$2.02M +$1.94M +12,056 New
APU
630
Alpine Partners USVI
U.S. Virgin Islands
$2M +$2.01M +12,450 New
PFS
631
Prospera Financial Services
Texas
$2M +$1.99M +12,369 New
DD
632
Dominick & Dominick
New York
$1.99M +$2M +12,387 New
LNWWM
633
Laird Norton Wetherby Wealth Management
California
$1.98M +$1.99M +12,342 New
BHBT
634
Burke & Herbert Bank & Trust
Virginia
$1.95M +$1.96M +12,170 New
LI
635
LMCG Investments
Massachusetts
$1.95M +$1.96M +12,151 New
HW
636
Hancock Whitney
Mississippi
$1.93M +$1.94M +12,017 New
FCT
637
Family Capital Trust
Massachusetts
$1.92M +$1.93M +11,960 New
DMC
638
Drexel Morgan & Co
Pennsylvania
$1.91M +$1.91M +11,877 New
KCM
639
Kanawha Capital Management
Virginia
$1.9M +$1.91M +11,863 New
IH
640
IFC Holdings
Florida
$1.9M +$1.9M +11,822 New
FFA
641
First Foundation Advisors
California
$1.9M +$1.91M +11,837 New
PFG
642
Pacific Financial Group
Washington
$1.9M +$1.9M +11,814 New
BT
643
Beacon Trust
New Jersey
$1.89M +$1.89M +11,751 New
EVC
644
Eidelman Virant Capital
Missouri
$1.88M +$1.89M +11,742 New
CAM
645
Cypress Asset Management
Texas
$1.88M +$1.88M +11,685 New
JP
646
Jana Partners
New York
$1.86M +$1.87M +11,620 New
NSAM
647
North Star Asset Management
Wisconsin
$1.85M +$1.86M +11,566 New
LPC
648
Loeb Partners Corp
New York
$1.85M +$1.86M +11,523 New
RCM
649
Rotella Capital Management
Washington
$1.83M +$1.84M +11,414 New
Daiwa Securities Group
650
Daiwa Securities Group
Japan
$1.83M +$1.84M +11,400 New
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