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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
PEA
2526
Pacific Edge Advisors
California
– -$514K -1,598 Closed
RGIA
2527
Rainier Group Investment Advisory
Washington
– -$513K -1,595 Closed
WEPOG
2528
Wealth Enhancement & Preservation of GA
Georgia
– -$504K -1,568 Closed
AAA
2529
Adams Asset Advisors
Texas
– -$501K -1,558 Closed
RBFC
2530
Roman Butler Fullerton & Co
Missouri
– -$454K -1,530 Closed
NPGCU
2531
Napier Park Global Capital (US)
New York
– -$486K -1,512 Closed
LOAMU
2532
Lombard Odier Asset Management (USA)
New York
– -$483K -1,500 Closed
VCM
2533
Virtue Capital Management
Tennessee
– -$460K -1,430 Closed
RG
2534
Renaissance Group
Kentucky
– -$446K -1,385 Closed
HPCM
2535
High Pointe Capital Management
Illinois
– -$445K -1,384 Closed
QC
2536
QCM Cayman
Texas
– -$436K -1,354 Closed
HCM
2537
Hillman Capital Management
Maryland
– -$435K -1,350 Closed
LWM
2538
Laidlaw Wealth Management
New York
– -$431K -1,340 Closed
OCM
2539
Orser Capital Management
Texas
– -$422K -1,314 Closed
MWM
2540
MinichMacGregor Wealth Management
New York
– -$388K -1,206 Closed
UCMOK
2541
United Capital Management of KS
Kansas
– -$385K -1,197 Closed
MAA
2542
Mraz Amerine & Associates
California
– -$382K -1,188 Closed
TP
2543
Truvvo Partners
New York
– -$347K -1,136 Closed
HLA
2544
Hamilton Lane Advisors
Pennsylvania
– -$361K -1,121 Closed
LC
2545
Lavaca Capital
Texas
– -$339K -1,112 Closed
OCM
2546
Orleans Capital Management
Louisiana
– -$338K -1,050 Closed
GTCM
2547
Gyon Technologies Capital Management
New Jersey
– -$322K -1,000 Closed
RFN
2548
RDA Financial Network
Iowa
– -$301K -920 Closed
AMM
2549
American Money Management
California
– -$291K -903 Closed
RPA
2550
Rock Point Advisors
Vermont
– -$281K -873 Closed
100 101
102
103 104