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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CNAM
4326
Campbell Newman Asset Management
Wisconsin
– -$972K -1,737 Closed
SWM
4327
Shakespeare Wealth Management
Wisconsin
– -$939K -1,678 Closed
CSD
4328
Clear Street Derivatives
New York
– -$906K -1,620 Closed
CF
4329
Canoe Financial
Alberta, Canada
– -$1.55M -1,250 Closed
APM
4330
a16z Perennial Management
California
– -$693K -1,239 Closed
NLWP
4331
Next Level Wealth Planning
Idaho
– -$673K -1,203 Closed
SM
4332
Sabby Management
Florida
– -$680K -1,190 Closed
SIM
4333
Sentry Investment Management
Wisconsin
– -$565K -1,120 Closed
LWP
4334
LeClair Wealth Partners
Ohio
– -$515K -920 Closed
PCMK
4335
Paragon Capital Management (Kansas)
Kansas
– -$515K -920 Closed
HCP
4336
Hexagon Capital Partners
Arkansas
– -$512K -916 Closed
AIM
4337
Anatole Investment Management
Hong Kong
– -$507K -906 Closed
TFF
4338
The Family Firm
Maryland
– -$490K -877 Closed
KC
4339
Knuff & Co
California
– -$481K -860 Closed
PPWM
4340
Paragon Private Wealth Management
Kentucky
– -$462K -826 Closed
TC
4341
Tenret Company
Florida
– -$454K -811 Closed
YIH
4342
Y-Intercept (HK)
Hong Kong
– -$430K -768 Closed
ACM
4343
Aurdan Capital Management
Pennsylvania
– -$411K -734 Closed
WG
4344
Wealth Group
North Carolina
– -$401K -717 Closed
SA
4345
swisspartners Advisors
Switzerland
– -$319K -645 Closed
PWCM
4346
Processus Wealth & Capital Management
Tennessee
– -$350K -625 Closed
NC
4347
NovaPoint Capital
Georgia
– -$346K -619 Closed
CS
4348
Crescent Sterling
Louisiana
– -$324K -580 Closed
MFA
4349
McClarren Financial Advisors
Pennsylvania
– -$107K -559 Closed
ODFS
4350
O'Donnell Financial Services
California
– -$311K -556 Closed
172 173
174
175 176