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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
EF
3726
Empowered Funds
Pennsylvania
– -$3.71M -8,685 Closed
QT
3727
Quantbot Technologies
New York
– -$3.26M -7,623 Closed
WAMC
3728
Western Asset Management Company
California
– -$3.09M -7,236 Closed
EWM
3729
Elite Wealth Management
Washington
– -$2.85M -6,404 Closed
SM
3730
Sabby Management
Florida
– -$2.67M -6,000 Closed
CCP
3731
Carmel Capital Partners
California
– -$2.14M -5,011 Closed
HT
3732
Headlands Technologies
Illinois
– -$2.1M -4,902 Closed
RA
3733
Rational Advisors
New York
– -$2.02M -4,729 Closed
SFS
3734
Shaker Financial Services
Virginia
– -$1.82M -4,250 Closed
RWA
3735
Roberts Wealth Advisors
California
– -$1.81M -4,145 Closed
MFS
3736
Mirabella Financial Services
United Kingdom
– -$1.76M -3,950 Closed
OTL
3737
Oak Thistle LLC
New York
– -$1.69M -3,944 Closed
Simplex Trading
3738
Simplex Trading
Illinois
– -$1.75M -3,925 Closed
SC
3739
Shay Capital
New York
– -$1.47M -3,300 Closed
Legacy Financial Group (Iowa)
3740
Legacy Financial Group (Iowa)
Iowa
– -$1.34M -3,125 Closed
AC
3741
Aristides Capital
Kentucky
– -$1.03M -2,400 Closed
QAM
3742
Q3 Asset Management
Michigan
– -$987K -2,309 Closed
BBP
3743
Banco BTG Pactual
Brazil
– -$962K -2,250 Closed
LAS
3744
Lloyd Advisory Services
Georgia
– -$888K -2,077 Closed
GAA
3745
Global Assets Advisory
Florida
– -$744K -1,740 Closed
JDR
3746
Jay D. Rosenbaum
– -$741K -1,734 Closed
SFG
3747
Synergy Financial Group
California
– -$707K -1,654 Closed
SFG
3748
Snider Financial Group
Washington
– -$682K -1,596 Closed
PFC
3749
Phocas Financial Corp
California
– -$671K -1,570 Closed
RAG
3750
RIA Advisory Group
Iowa
– -$649K -1,520 Closed