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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
BRF
2251
B. Riley Financial
California
– -$1.96M -6,734 Closed
CPA
2252
Columbia Pacific Advisors
Washington
– -$1.79M -6,702 Closed
QAM
2253
Quantres Asset Management
Cayman Islands
– -$1.83M -6,300 Closed
EMG
2254
Ellington Management Group
Connecticut
– -$1.8M -6,200 Closed
KAM
2255
Kazazian Asset Management
Florida
– -$1.6M -5,508 Closed
CFIC
2256
City Financial Investment Company
United Kingdom
– -$1.45M -5,000 Closed
PC
2257
Precocity Capital
Connecticut
– -$116K -4,000 Closed
DA
2258
Doliver Advisors
Texas
– -$980K -3,370 Closed
BPCA
2259
Bank Pictet & Cie (Asia)
Singapore
– -$965K -3,320 Closed
HIC
2260
Holderness Investments Company
North Carolina
– -$935K -3,215 Closed
MGIA
2261
Matthew Goff Investment Advisor
Texas
– -$868K -2,986 Closed
KJWM
2262
Kiley Juergens Wealth Management
Washington
– -$802K -2,760 Closed
WC
2263
Wexford Capital
Florida
– -$669K -2,302 Closed
HCM
2264
Howard Capital Management
Georgia
– -$635K -2,185 Closed
SCA
2265
SMH Capital Advisors
Texas
– -$603K -2,075 Closed
CRWM
2266
Castle Rock Wealth Management
California
– -$556K -2,022 Closed
KFS
2267
Kurt F. Somerville
– -$566K -1,949 Closed
HFA
2268
HC Financial Advisors
California
– -$496K -1,707 Closed
CWM
2269
Cabot Wealth Management
Massachusetts
– -$491K -1,689 Closed
SC
2270
Searle & Co
Connecticut
– -$407K -1,400 Closed
GIM
2271
Guild Investment Management
California
– -$395K -1,360 Closed
CTI
2272
Community Trust & Investment
Kentucky
– -$379K -1,302 Closed
GD
2273
Grandfield & Dodd
New York
– -$377K -1,296 Closed
CPC
2274
Congress Park Capital
New York
– -$330K -1,137 Closed
WC
2275
Weil Company
California
– -$322K -1,106 Closed
89 90
91
92 93