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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
PIP
2501
Peachtree Investment Partners
Florida
– -$542K -1,758 Closed
BAM
2502
Blueshift Asset Management
New Jersey
– -$520K -1,686 Closed
QI
2503
QV Investors
Alberta, Canada
– -$500K -1,620 Closed
OCPWS
2504
One Charles Private Wealth Services
Massachusetts
– -$533K -1,588 Closed
ACM
2505
Alta Capital Management
Utah
– -$484K -1,570 Closed
JSL
2506
JT Stratford LLC
Georgia
– -$436K -1,415 Closed
HS
2507
Haafor (Singapore)
Singapore
– -$421K -1,366 Closed
JWM
2508
Jupiter Wealth Management
Colorado
– -$412K -1,270 Closed
GCGDR
2509
Geo Capital Gestora de Recursos
Brazil
– -$367K -1,189 Closed
SWRP
2510
Summit Wealth & Retirement Planning
California
– -$285K -924 Closed
VAS
2511
Vestmark Advisory Solutions
Massachusetts
– -$266K -864 Closed
SCA
2512
SMH Capital Advisors
Texas
– -$263K -854 Closed
AFS
2513
Access Financial Services
Minnesota
– -$257K -832 Closed
PWS
2514
Peloton Wealth Strategists
Indiana
– -$254K -825 Closed
MAM
2515
Mastrapasqua Asset Management
Tennessee
– -$224K -727 Closed
RDWM
2516
Red Door Wealth Management
Tennessee
– -$211K -685 Closed
CIA
2517
CCM Investment Advisers
South Carolina
– -$205K -665 Closed
CWM
2518
Centric Wealth Management
Illinois
– -$202K -654 Closed
AC
2519
Aristides Capital
Kentucky
– -$200K -650 Closed
HCM
2520
Hillman Capital Management
Maryland
– -$200K -648 Closed
WFMPM
2521
Woodley Farra Manion Portfolio Management
Indiana
– -$121K -391 Closed
KIG
2522
Kessler Investment Group
Indiana
– -$114K -370 Closed
RAM
2523
Riggs Asset Management
Pennsylvania
– -$113K -368 Closed
KDAM
2524
KLS Diversified Asset Management
New York
– -$62K -200 Closed
BSAM
2525
Blue Square Asset Management
New York
– -$48K -156 Closed
98 99 100
101
102