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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
MG
4276
Meritage Group
California
– -$5.35M -9,322 Closed
TCWA
4277
Turtle Creek Wealth Advisors
Texas
– -$5.18M -9,030 Closed
TNA
4278
True North Advisors
Texas
– -$5.13M -8,948 Closed
Daiwa Securities Group
4279
Daiwa Securities Group
Japan
– -$10.3M -8,418 Closed
FRM
4280
Fox Run Management
Connecticut
– -$4.21M -7,330 Closed
AC
4281
Albar Capital
United Kingdom
– -$4.01M -6,989 Closed
SFG
4282
Snider Financial Group
Washington
– -$3.86M -6,731 Closed
KOC
4283
Koss-Olinger Consulting
Florida
– -$2.79M -4,866 Closed
EMAM
4284
Encompass More Asset Management
California
– -$2.72M -4,745 Closed
WP
4285
Woodline Partners
California
– -$2.45M -4,262 Closed
EF
4286
Empowered Funds
Pennsylvania
– -$2.4M -4,190 Closed
ARAM
4287
Ardmore Road Asset Management
New York
– -$2.02M -3,528 Closed
SFPM
4288
Sensible Financial Planning & Management
Massachusetts
– -$1.98M -3,453 Closed
SCA
4289
Sassicaia Capital Advisers
New York
– -$1.72M -3,000 Closed
GMA
4290
Glassy Mountain Advisors
Maryland
– -$1.47M -2,569 Closed
TWM
4291
Trinity Wealth Management
Pennsylvania
– -$1.37M -2,383 Closed
FAFN
4292
First Affirmative Financial Network
Colorado
– -$1.12M -1,945 Closed
M1FG
4293
Mach-1 Financial Group
Arkansas
– -$1.03M -1,791 Closed
YAVAPFMC
4294
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$1.03M -1,785 Closed
FIM
4295
Fernwood Investment Management
Massachusetts
– -$1.01M -1,757 Closed
SWM
4296
Shakespeare Wealth Management
Wisconsin
– -$968K -1,687 Closed
FTDI
4297
First Trust Direct Indexing
Massachusetts
– -$952K -1,659 Closed
WWS
4298
Wellington Wealth Strategies
Indiana
– -$930K -1,635 Closed
A
4299
AlphaQuest
New York
– -$803K -1,400 Closed
LCGC
4300
Legacy Capital Group California
California
– -$785K -1,369 Closed
170 171
172
173 174