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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
4276
Fox Run Management
Connecticut
– -$4.21M -7,330 Closed
AC
4277
Albar Capital
United Kingdom
– -$4.01M -6,989 Closed
SFG
4278
Snider Financial Group
Washington
– -$3.86M -6,731 Closed
KOC
4279
Koss-Olinger Consulting
Florida
– -$2.79M -4,866 Closed
EMAM
4280
Encompass More Asset Management
California
– -$2.72M -4,745 Closed
WP
4281
Woodline Partners
California
– -$2.45M -4,262 Closed
EF
4282
Empowered Funds
Pennsylvania
– -$2.4M -4,190 Closed
ARAM
4283
Ardmore Road Asset Management
New York
– -$2.02M -3,528 Closed
SFPM
4284
Sensible Financial Planning & Management
Massachusetts
– -$1.98M -3,453 Closed
SCA
4285
Sassicaia Capital Advisers
New York
– -$1.72M -3,000 Closed
GMA
4286
Glassy Mountain Advisors
Maryland
– -$1.47M -2,569 Closed
TWM
4287
Trinity Wealth Management
Pennsylvania
– -$1.37M -2,383 Closed
FAFN
4288
First Affirmative Financial Network
Colorado
– -$1.12M -1,945 Closed
M1FG
4289
Mach-1 Financial Group
Arkansas
– -$1.03M -1,791 Closed
YAVAPFMC
4290
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$1.03M -1,785 Closed
FIM
4291
Fernwood Investment Management
Massachusetts
– -$1.01M -1,757 Closed
SWM
4292
Shakespeare Wealth Management
Wisconsin
– -$968K -1,687 Closed
FTDI
4293
First Trust Direct Indexing
Massachusetts
– -$952K -1,659 Closed
WWS
4294
Wellington Wealth Strategies
Indiana
– -$930K -1,635 Closed
A
4295
AlphaQuest
New York
– -$803K -1,400 Closed
LCGC
4296
Legacy Capital Group California
California
– -$785K -1,369 Closed
SGAM
4297
Smith Group Asset Management
Texas
– -$726K -1,266 Closed
PWG
4298
Portside Wealth Group
Utah
– -$706K -1,230 Closed
OWM
4299
OneAscent Wealth Management
Alabama
– -$697K -1,211 Closed
GCP
4300
GSA Capital Partners
United Kingdom
– -$691K -1,204 Closed
170 171
172
173 174