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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
LPARFS
3251
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$216K -480 Closed
BBWA
3252
Bell & Brown Wealth Advisors
California
– -$216K -478 Closed
WWG
3253
West Wealth Group
California
– -$215K -478 Closed
FSG
3254
Financial Strategies Group
Michigan
– -$215K -477 Closed
AFC
3255
Adaptive Financial Consulting
Ohio
– -$214K -474 Closed
OFG
3256
Orcam Financial Group
California
– -$214K -474 Closed
MA
3257
Menlo Advisors
California
– -$212K -470 Closed
CAG
3258
Compass Advisory Group
New York
– -$211K -468 Closed
CIA
3259
CCM Investment Advisers
South Carolina
– -$210K -467 Closed
IIM
3260
Ironwood Investment Management
Massachusetts
– -$210K -464 Closed
SNBOSD
3261
Security National Bank of So Dak
Iowa
– -$209K -463 Closed
CA
3262
Carson Advisory
Georgia
– -$208K -461 Closed
KWA
3263
Kellett Wealth Advisors
Ohio
– -$203K -450 Closed
PIC
3264
Platt Investment Counsel
Florida
– -$201K -446 Closed
BC
3265
Barnett & Company
Tennessee
– -$201K -444 Closed
BIA
3266
Biondo Investment Advisors
Pennsylvania
– -$200K -443 Closed
SCA
3267
Southern Capital Advisors
Tennessee
– -$200K -443 Closed
HA
3268
Herold Advisors
New York
– -$120K -266 Closed
DMKJ
3269
David M. Knott Jr
– -$113K -250 Closed
PWP
3270
Pursue Wealth Partners
California
– -$93.3K -208 Closed
CSIA
3271
Conrad Siegel Investment Advisors
Pennsylvania
– -$91K -201 Closed
MHR
3272
Matthew Hamilton Rosenberg
– -$86K -190 Closed
KSWA
3273
Kathleen S. Wright Associates
Pennsylvania
– -$42K -92 Closed
GWA
3274
Gibson Wealth Advisors
Texas
– -$35K -78 Closed
MAM
3275
McCarthy Asset Management
California
– -$30K -67 Closed
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131
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