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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
APM
4326
a16z Perennial Management
California
– -$693K -1,239 Closed
NLWP
4327
Next Level Wealth Planning
Idaho
– -$673K -1,203 Closed
SM
4328
Sabby Management
Florida
– -$680K -1,190 Closed
SIM
4329
Sentry Investment Management
Wisconsin
– -$565K -1,120 Closed
LWP
4330
LeClair Wealth Partners
Ohio
– -$515K -920 Closed
PCMK
4331
Paragon Capital Management (Kansas)
Kansas
– -$515K -920 Closed
HCP
4332
Hexagon Capital Partners
Arkansas
– -$512K -916 Closed
AIM
4333
Anatole Investment Management
Hong Kong
– -$507K -906 Closed
TFF
4334
The Family Firm
Maryland
– -$490K -877 Closed
KC
4335
Knuff & Co
California
– -$481K -860 Closed
PPWM
4336
Paragon Private Wealth Management
Kentucky
– -$462K -826 Closed
TC
4337
Tenret Company
Florida
– -$454K -811 Closed
YIH
4338
Y-Intercept (HK)
Hong Kong
– -$430K -768 Closed
ACM
4339
Aurdan Capital Management
Pennsylvania
– -$411K -734 Closed
WG
4340
Wealth Group
North Carolina
– -$401K -717 Closed
SA
4341
swisspartners Advisors
Switzerland
– -$319K -645 Closed
PWCM
4342
Processus Wealth & Capital Management
Tennessee
– -$350K -625 Closed
NC
4343
NovaPoint Capital
Georgia
– -$346K -619 Closed
CS
4344
Crescent Sterling
Louisiana
– -$324K -580 Closed
MFA
4345
McClarren Financial Advisors
Pennsylvania
– -$107K -559 Closed
ODFS
4346
O'Donnell Financial Services
California
– -$311K -556 Closed
SCA
4347
Sulzberger Capital Advisors
Florida
– -$303K -542 Closed
SCM
4348
Shapiro Capital Management
Georgia
– -$296K -530 Closed
PIM
4349
Provident Investment Management
Michigan
– -$291K -520 Closed
SAM
4350
Strive Asset Management
Ohio
– -$275K -492 Closed
172 173
174
175 176