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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
IFO
4676
Intrepid Family Office
Florida
– -$6.76M -10,000 Closed
FFM
4677
Fullerton Fund Management
Singapore
– -$5.68M -8,532 Closed
MC
4678
Mirabaud & Cie
Switzerland
– -$4.27M -6,411 Closed
BHCM
4679
Brevan Howard Capital Management
Jersey
– -$3.93M -5,892 Closed
LSC
4680
Logan Stone Capital
Illinois
– -$3.49M -5,235 Closed
GL
4681
Governors Lane
New York
– -$3.44M -5,170 Closed
LFA
4682
LGT Financial Advisors
Texas
– -$3.34M -5,008 Closed
CWM
4683
Compass Wealth Management
Connecticut
– -$3.29M -4,932 Closed
RLIM
4684
Red Lighthouse Investment Management
New York
– -$2.94M -4,417 Closed
CPM
4685
Crescent Park Management
California
– -$2.58M -3,872 Closed
SAMU
4686
SONA Asset Management (US)
New York
– -$2.29M -3,394 Closed
TFP
4687
TrueWealth Financial Partners
Washington
– -$2.04M -3,059 Closed
GCGDR
4688
Geo Capital Gestora de Recursos
Brazil
– -$2.02M -3,030 Closed
CWM
4689
Crowley Wealth Management
Delaware
– -$2.01M -3,023 Closed
FWP
4690
Forefront Wealth Partners
Texas
– -$1.97M -2,956 Closed
SIP
4691
Stoneridge Investment Partners
Pennsylvania
– -$1.92M -2,883 Closed
FA
4692
Forefront Analytics
Pennsylvania
– -$1.83M -2,752 Closed
NCFG
4693
New Century Financial Group
New Jersey
– -$1.63M -2,451 Closed
TC
4694
Touchstone Capital
Pennsylvania
– -$1.4M -2,104 Closed
CT
4695
ClearAlpha Technologies
Connecticut
– -$1.37M -2,057 Closed
CAS
4696
CTC Alternative Strategies
Illinois
– -$1.1M -1,650 Closed
BAS
4697
Brueske Advisory Services
Washington
– -$1.07M -1,609 Closed
NSCM
4698
New South Capital Management
Tennessee
– -$1.04M -1,564 Closed
NCM
4699
Northwest Capital Management
Oregon
– -$945K -1,419 Closed
BCM
4700
Beaumont Capital Management
Massachusetts
– -$897K -1,347 Closed
186 187
188
189 190