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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
4676
Crossingbridge Advisors
New York
– -$815K -2,000 Closed
LOAMU
4677
Lombard Odier Asset Management (USA)
New York
– -$1.29M -1,891 Closed
OC
4678
Opal Capital
Florida
– -$1.29M -1,858 Closed
TWA
4679
Trellis Wealth Advisors
California
– -$1.09M -1,603 Closed
RCA
4680
Runnymede Capital Advisors
Ohio
– -$1.09M -1,595 Closed
HCM
4681
Hilton Capital Management
New York
– -$1.05M -1,536 Closed
CCM
4682
CFO Capital Management
Connecticut
– -$1.05M -1,535 Closed
EC
4683
Estate Counselors
Wisconsin
– -$1.03M -1,510 Closed
GFG
4684
Greystone Financial Group
Michigan
– -$1.03M -1,510 Closed
DCM
4685
Discovery Capital Management
Connecticut
– -$1.02M -1,500 Closed
TIA
4686
Tiemann Investment Advisors
California
– -$979K -1,435 Closed
F8IS
4687
Figure 8 Investment Strategies
Idaho
– -$904K -1,325 Closed
MSFP
4688
Mark Sheptoff Financial Planning
Connecticut
– -$893K -1,310 Closed
KA
4689
Kooman & Associates
Pennsylvania
– -$877K -1,286 Closed
SRL
4690
Scientech Research LLC
New Jersey
– -$858K -1,258 Closed
GPW
4691
Genesis Private Wealth
Virginia
– -$809K -1,186 Closed
FEM
4692
Fulcrum Equity Management
Texas
– -$790K -1,159 Closed
CFWMA
4693
Center for Wealth Management Advisory
Ohio
– -$722K -1,059 Closed
AWM
4694
Austin Wealth Management
Texas
– -$724K -1,050 Closed
DFCM
4695
Dark Forest Capital Management
Puerto Rico
– -$700K -1,027 Closed
NA
4696
Nestegg Advisors
New York
– -$693K -1,017 Closed
AIP
4697
Alexis Investment Partners
Texas
– -$676K -992 Closed
JMA
4698
J.M. Arbour
Maine
– -$667K -978 Closed
WP
4699
Woodline Partners
California
– -$567K -831 Closed
BCWM
4700
Ball & Co Wealth Management
Tennessee
– -$558K -817 Closed
186 187
188
189 190