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State Street SPDR S&P Homebuilders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAS
276
Coppell Advisory Solutions
Texas
$765
CSC
277
Caldwell Sutter Capital
California
$670 +$569 +7 New
US Bancorp
278
US Bancorp
Minnesota
$574 -$1.14K -14 -70%
SRCM
279
Signature Resources Capital Management
California
$383 +$325 +4 New
AWM
280
Able Wealth Management
New Jersey
$287 +$244 +3 New
TAM
281
Tucker Asset Management
Colorado
$191 +$163 +2 New
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
$96 -$6.51M -80,054 -100%
Toronto Dominion Bank
283
Toronto Dominion Bank
Ontario, Canada
-$42.1M -550,000 Closed
SOMRS
284
State of Michigan Retirement System
Michigan
-$28.3M -370,000 Closed
Squarepoint
285
Squarepoint
New York
-$26.6M -326,983 Closed
QIM
286
Quantitative Investment Management
Virginia
-$7.39M -96,558 Closed
OCM
287
One Capital Management
California
-$3.74M -48,827 Closed
SFS
288
Sowell Financial Services
Arkansas
-$2.44M -31,923 Closed
SSA
289
Schonfeld Strategic Advisors
New York
-$2.44M -31,836 Closed
EF
290
Empowered Funds
Pennsylvania
-$2.28M -29,816 Closed
SCP
291
Silverleafe Capital Partners
Tennessee
-$2.27M -29,643 Closed
UWM
292
Udine Wealth Management
Florida
-$1.63M -21,285 Closed
HF
293
HRT Financial
New York
-$1.51M -19,714 Closed
FEM
294
Fulcrum Equity Management
Texas
-$1.5M -19,622 Closed
EE
295
EWG Elevate
California
-$1.22M -15,959 Closed
Bank of New York Mellon
296
Bank of New York Mellon
New York
-$881K -11,504 Closed
Legal & General Group
297
Legal & General Group
United Kingdom
-$654K -8,543 Closed
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
-$641K -8,376 Closed
AR
299
Apeiron RIA
Texas
-$606K -7,912 Closed
FSA
300
Financial Services Advisory
Maryland
-$549K -7,174 Closed