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State Street Utilities Select Sector SPDR ETF
XLU

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
901
Trexquant Investment
Connecticut
– -$1.99M -67,172 Closed
CC
902
Claybrook Capital
Massachusetts
– -$1.92M -64,500 Closed
QOP
903
Quinn Opportunity Partners
Virginia
– -$1.9M -64,000 Closed
DS
904
DRW Securities
Illinois
– -$1.89M -63,748 Closed
Balyasny Asset Management
905
Balyasny Asset Management
Illinois
– -$1.94M -61,300 Closed
Federated Hermes
906
Federated Hermes
Pennsylvania
– -$1.78M -60,000 Closed
AFP
907
Ausdal Financial Partners
Iowa
– -$1.77M -59,530 Closed
CAM
908
Concorde Asset Management
Michigan
– -$1.65M -53,470 Closed
Man Group
909
Man Group
United Kingdom
– -$1.5M -50,706 Closed
BFM
910
Boothbay Fund Management
New York
– -$1.37M -46,104 Closed
Capstone Investment Advisors
911
Capstone Investment Advisors
New York
– -$1.34M -45,002 Closed
BAM
912
Bruderman Asset Management
New York
– -$1.21M -40,668 Closed
MHS
913
M Holdings Securities
Oregon
– -$1.17M -39,348 Closed
BFP
914
Briaud Financial Planning
Texas
– -$1.06M -35,612 Closed
Renaissance Technologies
915
Renaissance Technologies
New York
– -$1.05M -35,400 Closed
CWM
916
Centric Wealth Management
Illinois
– -$1.11M -34,872 Closed
UR
917
USCA RIA
Texas
– -$1.02M -34,504 Closed
MCM
918
Moore Capital Management
New York
– -$998K -33,600 Closed
IIA
919
IPG Investment Advisors
California
– -$985K -33,180 Closed
BB
920
Busey Bank
Illinois
– -$941K -31,688 Closed
AGM
921
Alpine Global Management
New York
– -$878K -29,560 Closed
WG
922
Welch Group
Alabama
– -$864K -29,086 Closed
SSA
923
Schonfeld Strategic Advisors
New York
– -$824K -27,742 Closed
GAG
924
GM Advisory Group
New York
– -$722K -24,322 Closed
HR
925
Hayden Royal
North Carolina
– -$687K -23,168 Closed
35 36
37
38 39