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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CCMT
4301
CMT Capital Markets Trading
Germany
– -$2.78M -4,866 Closed
AFM
4302
Armstrong Fleming & Moore
District of Columbia
– -$2.7M -4,827 Closed
ACP
4303
Aveo Capital Partners
Colorado
– -$2.65M -4,714 Closed
AAM
4304
Augustine Asset Management
Florida
– -$2.55M -4,563 Closed
CCB
4305
Cutter & Co Brokerage
Missouri
– -$2.53M -4,520 Closed
CFG
4306
Clayton Financial Group
Missouri
– -$2.4M -4,297 Closed
AAP
4307
Ardsley Advisory Partners
Connecticut
– -$2.29M -4,000 Closed
SL
4308
Savior LLC
Massachusetts
– -$2.09M -3,737 Closed
OIAM
4309
OFI Invest Asset Management
France
– -$1.83M -3,543 Closed
RA
4310
Ransom Advisory
Rhode Island
– -$1.98M -3,539 Closed
OTL
4311
Oak Thistle LLC
New York
– -$1.73M -3,100 Closed
PCM
4312
Ping Capital Management
New York
– -$1.77M -3,100 Closed
HP
4313
Hartree Partners
New York
– -$1.71M -3,000 Closed
MA
4314
MYDA Advisors
New York
– -$1.71M -3,000 Closed
PC
4315
Prevatt Capital
Bahamas
– -$1.54M -2,700 Closed
AC
4316
Addenda Capital
Quebec, Canada
– -$1.47M -2,628 Closed
MGIA
4317
Matthew Goff Investment Advisor
Texas
– -$1.38M -2,459 Closed
WF
4318
WoodTrust Financial
Wisconsin
– -$1.34M -2,395 Closed
BCP
4319
Blackhawk Capital Partners
Wisconsin
– -$1.12M -1,998 Closed
4WM
4320
44 Wealth Management
Oregon
– -$1.07M -1,904 Closed
IB
4321
Iyo Bank
Japan
– -$986K -1,762 Closed
CNAM
4322
Campbell Newman Asset Management
Wisconsin
– -$972K -1,737 Closed
SWM
4323
Shakespeare Wealth Management
Wisconsin
– -$939K -1,678 Closed
CSD
4324
Clear Street Derivatives
New York
– -$906K -1,620 Closed
CF
4325
Canoe Financial
Alberta, Canada
– -$1.55M -1,250 Closed
171 172
173
174 175