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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CCMW
1651
Cypress Capital Management (Wyoming)
Wyoming
$5.08K – – –
MCIA
1652
Mountain Capital Investment Advisors
Colorado
$2K +$2.4K +10 New
VCM
1653
Vivaldi Capital Management
Illinois
$1.04K -$9.5M -39,640 -100%
CCS
1654
Crosspoint Capital Strategies
California
$1K -$240 -1 -17%
CT
1655
Clearstead Trust
Maine
$1K +$1.2K +5 New
FAM
1656
Flaharty Asset Management
Florida
$821 -$708K -2,955 -100%
HI
1657
HBK Investments
Texas
– -$240M -999,815 Closed
VF
1658
Virtu Financial
New York
– -$180M -761,995 Closed
GIA
1659
Gateway Investment Advisers
Ohio
– -$114M -482,300 Closed
WAM
1660
Wolverine Asset Management
Illinois
– -$86.5M -360,829 Closed
PCM
1661
Pentwater Capital Management
Florida
– -$82.7M -345,000 Closed
EPM
1662
Equitec Proprietary Markets
Illinois
– -$58.9M -245,800 Closed
ELI
1663
Empire Life Investments
Ontario, Canada
– -$30.3M -159,234 Closed
RMPT
1664
Raytheon Master Pension Trust
Massachusetts
– -$33.5M -142,092 Closed
GCM
1665
Graham Capital Management
Connecticut
– -$30.3M -126,500 Closed
AFM
1666
Anson Funds Management
Texas
– -$18.4M -76,925 Closed
MSWM
1667
Mader & Shannon Wealth Management
Missouri
– -$14M -59,588 Closed
TAL
1668
TIG Advisors LLC
New York
– -$12M -50,098 Closed
JT
1669
Jump Trading
Illinois
– -$11.3M -47,045 Closed
GCM
1670
Glaxis Capital Management
Florida
– -$9.43M -40,000 Closed
PL
1671
Polianta Ltd
Jersey
– -$9.24M -39,200 Closed
OMC
1672
Old Mission Capital
Illinois
– -$9.18M -38,923 Closed
ZIG
1673
Zurich Insurance Group
Switzerland
– -$5.92M -25,092 Closed
SM
1674
Seminole Management
New York
– -$5.63M -23,888 Closed
CC
1675
Carlson Capital
Texas
– -$5.54M -23,489 Closed
65 66
67
68 69