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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1426
RFG Advisory
Alabama
– -$10.6M -51,682 Closed
WCM
1427
Weatherstone Capital Management
Colorado
– -$9.9M -48,072 Closed
SGS
1428
Sterling Global Strategies
California
– -$9.83M -47,763 Closed
VF
1429
Virtu Financial
New York
– -$8.35M -40,573 Closed
GC
1430
Gruss & Co
Florida
– -$7.92M -38,500 Closed
Verition Fund Management
1431
Verition Fund Management
Connecticut
– -$7.51M -36,475 Closed
VAM
1432
Visium Asset Management
New York
– -$7.03M -34,655 Closed
ZCA
1433
Zeke Capital Advisors
Pennsylvania
– -$7.13M -34,636 Closed
CPA
1434
Columbia Pacific Advisors
Washington
– -$6.87M -33,383 Closed
MWM
1435
Merriman Wealth Management
Washington
– -$7.73M -32,776 Closed
CAM
1436
Cidel Asset Management
Ontario, Canada
– -$5.59M -27,166 Closed
ACM
1437
Argonaut Capital Management
New York
– -$4.9M -23,800 Closed
CT
1438
CMT Trading
Illinois
– -$3.87M -18,807 Closed
DS
1439
DRW Securities
Illinois
– -$3.64M -17,701 Closed
MCM
1440
Moore Capital Management
New York
– -$3.16M -15,600 Closed
SCM
1441
Stellar Capital Management
Arizona
– -$3.08M -14,960 Closed
DCP
1442
DSM Capital Partners
Florida
– -$2.94M -14,266 Closed
BI
1443
BlueSpruce Investments
Illinois
– -$2.69M -13,068 Closed
BCM
1444
Becker Capital Management
Oregon
– -$2.05M -9,957 Closed
BGIM
1445
Boussard & Gavaudan Investment Management
United Kingdom
– -$2.04M -9,900 Closed
MFIMFI
1446
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.95M -9,468 Closed
CAM
1447
Columbia Asset Management
Michigan
– -$1.76M -8,575 Closed
VIA
1448
Vident Investment Advisory
Georgia
– -$1.71M -8,319 Closed
AR
1449
Advisory Research
Illinois
– -$1.34M -6,530 Closed
American Century Companies
1450
American Century Companies
Missouri
– -$1.31M -6,349 Closed
56 57
58
59 60