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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BWFA
1051
Baltimore-Washington Financial Advisors
Maryland
$13K
HMS
1052
Hanseatic Management Services
New Mexico
$11K
FWM
1053
Focused Wealth Management
New York
$11K +$10.6K +63 New
AF
1054
Arrow Financial
New York
$8K
LFG
1055
LifePlan Financial Group
Ohio
$6K
CCT
1056
Capital City Trust
Florida
$5.83K +$7.04K +42 +0.1%
EFS
1057
Essex Financial Services
Connecticut
$939 -$47.1K -281 -5%
UB
1058
UMB Bank
Missouri
$826 -$641K -3,823 -44%
SAM
1059
Scopus Asset Management
New York
-$168M -1,000,000 Closed
ACM
1060
Argonaut Capital Management
New York
-$111M -660,200 Closed
BCMU
1061
BlueCrest Capital Management (UK)
Guernsey
-$92.2M -550,000 Closed
RIG
1062
RiverFront Investment Group
Virginia
-$47.5M -296,196 Closed
CCM
1063
Cobalt Capital Management
New Jersey
-$32.1M -200,000 Closed
TAG
1064
Tactical Allocation Group
Michigan
-$26.9M -161,697 Closed
LCS
1065
Levin Capital Strategies
New York
-$21.9M -136,275 Closed
AAM
1066
American Asset Management
Florida
-$21.5M -134,153 Closed
GIM
1067
Guild Investment Management
California
-$15.3M -95,510 Closed
Boston Partners
1068
Boston Partners
Massachusetts
-$14.8M -92,665 Closed
DCCA
1069
D.C. Capital Advisors
New York
-$12M -75,000 Closed
CANY
1070
Caxton Associates (New York)
New York
-$9.95M -62,000 Closed
Capital Fund Management (CFM)
1071
Capital Fund Management (CFM)
France
-$8.23M -49,107 Closed
SBCM
1072
Silver Bridge Capital Management
Massachusetts
-$6.49M -40,458 Closed
CAM
1073
Centre Asset Management
New York
-$5.08M -31,700 Closed
QT
1074
Quantbot Technologies
New York
-$4.61M -28,802 Closed
DS
1075
DRW Securities
Illinois
-$3.77M -22,502 Closed