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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
V
3326
Veritable
Delaware
– -$759M -1,711,984 Closed
Walleye Capital
3327
Walleye Capital
New York
– -$416M -934,236 Closed
Capital Fund Management (CFM)
3328
Capital Fund Management (CFM)
France
– -$283M -637,706 Closed
OMC
3329
Old Mission Capital
Illinois
– -$162M -366,303 Closed
TA
3330
TRB Advisors
New York
– -$155M -350,000 Closed
BAM
3331
Broadmark Asset Management
California
– -$131M -296,452 Closed
VF
3332
Virtu Financial
New York
– -$115M -259,213 Closed
GCM
3333
Gladius Capital Management
Illinois
– -$111M -249,347 Closed
Q
3334
QVR
California
– -$89.3M -201,502 Closed
NWM
3335
Navigation Wealth Management
Colorado
– -$76M -171,513 Closed
FTUS
3336
Flow Traders U.S.
New York
– -$71.1M -160,489 Closed
GCP
3337
Garda Capital Partners
Minnesota
– -$42.5M -95,457 Closed
NWM
3338
NEIRG Wealth Management
Massachusetts
– -$38.5M -86,946 Closed
Marshall Wace
3339
Marshall Wace
United Kingdom
– -$33.2M -74,632 Closed
LCM
3340
Laurion Capital Management
New York
– -$31.1M -70,000 Closed
SCM
3341
Stevens Capital Management
Pennsylvania
– -$26.5M -59,800 Closed
MTIM
3342
Marathon Trading Investment Management
Pennsylvania
– -$26.5M -59,669 Closed
BC
3343
Brookfield Corp
Ontario, Canada
– -$25.3M -57,111 Closed
LCG
3344
Luxor Capital Group
New York
– -$23.4M -52,613 Closed
Man Group
3345
Man Group
United Kingdom
– -$20.4M -45,886 Closed
AS
3346
Akuna Securities
Illinois
– -$15.8M -35,488 Closed
BGDI
3347
BW Gestao de Investimentos
Brazil
– -$15.6M -35,000 Closed
MG
3348
Meritage Group
California
– -$14.7M -33,059 Closed
LP
3349
LMR Partners
United Kingdom
– -$11.9M -26,801 Closed
CMTU
3350
Capital Markets Trading (UK)
United Kingdom
– -$11M -24,834 Closed
132 133
134
135 136