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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
2801
Aberdeen Wealth Management
Illinois
– -$583K -1,470 Closed
PWM
2802
Praetorian Wealth Management
California
– -$546K -1,380 Closed
KOC
2803
Koss-Olinger Consulting
Florida
– -$528K -1,331 Closed
FA
2804
FMA Advisory
Pennsylvania
– -$508K -1,281 Closed
AT
2805
Arden Trust
Delaware
– -$462K -1,166 Closed
PA
2806
Paragon Advisors
Texas
– -$438K -1,106 Closed
PDM
2807
Penn Davis McFarland
Texas
– -$436K -1,100 Closed
QC
2808
QCM Cayman
Texas
– -$419K -1,056 Closed
BL
2809
BCWM LLC
Kansas
– -$408K -1,030 Closed
SAM
2810
Steinberg Asset Management
New York
– -$407K -1,028 Closed
PGCM
2811
Prescott Group Capital Management
Oklahoma
– -$388K -980 Closed
MS
2812
Maven Securities
Jersey
– -$387K -928 Closed
BGCP
2813
Bristol Gate Capital Partners
Ontario, Canada
– -$347K -871 Closed
KC
2814
Kingfisher Capital
North Carolina
– -$300K -757 Closed
WA
2815
WESPAC Advisors
California
– -$287K -725 Closed
S
2816
SimplyRich
California
– -$275K -694 Closed
WCM
2817
Wallace Capital Management
Texas
– -$260K -625 Closed
CWM
2818
Centric Wealth Management
Illinois
– -$241K -608 Closed
YIH
2819
Y-Intercept (HK)
Hong Kong
– -$239K -606 Closed
BFG
2820
Barber Financial Group
Kansas
– -$238K -602 Closed
OFS
2821
Orrstown Financial Services
Pennsylvania
– -$241K -601 Closed
FWP
2822
Firethorn Wealth Partners
Georgia
– -$232K -584 Closed
QWM
2823
QP Wealth Management
New Jersey
– -$220K -556 Closed
EWA
2824
ERTS Wealth Advisors
Michigan
– -$201K -508 Closed
WCM
2825
Wealthcare Capital Management
Virginia
– -$149K -377 Closed
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