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State Street Utilities Select Sector SPDR ETF
XLU

Name Holding Trade Value Shares
Change 		Change in
Stake
FEG
1601
Financial Enhancement Group
Indiana
– -$7.26M -157,255 Closed
AAP
1602
Ardsley Advisory Partners
Connecticut
– -$6.88M -150,000 Closed
EPI
1603
Eddie Patel Inc
Illinois
– -$6.44M -140,300 Closed
Walleye Trading
1604
Walleye Trading
New York
– -$4.81M -106,136 Closed
BDAM
1605
Blue Door Asset Management
Connecticut
– -$4.59M -100,000 Closed
VH
1606
VVR Holdings
Washington
– -$4.57M -99,565 Closed
IB
1607
Iyo Bank
Japan
– -$4.24M -92,358 Closed
PWAC
1608
Private Wealth Advisors (California)
California
– -$3.65M -79,479 Closed
PCM
1609
Penserra Capital Management
California
– -$3.44M -74,956 Closed
AAM
1610
Alphadyne Asset Management
New York
– -$3.29M -72,717 Closed
QT
1611
Quantbot Technologies
New York
– -$2.51M -54,707 Closed
TSS
1612
Two Sigma Securities
New York
– -$2.51M -54,620 Closed
SRSA
1613
S.R. Schill & Associates
Washington
– -$2.42M -52,815 Closed
CCMG
1614
Clark Capital Management Group
Pennsylvania
– -$2.24M -48,914 Closed
WC
1615
Westwind Capital
New Mexico
– -$2.19M -47,632 Closed
FF
1616
Fluent Financial
Texas
– -$2.2M -47,337 Closed
AO
1617
Advisor OS
Illinois
– -$2.01M -43,880 Closed
CFIM
1618
Client First Investment Management
Wisconsin
– -$1.89M -41,208 Closed
Group One Trading
1619
Group One Trading
Illinois
– -$1.82M -39,569 Closed
WC
1620
Wexford Capital
Florida
– -$1.74M -37,952 Closed
PCMH
1621
Polymer Capital Management (HK)
Hong Kong
– -$1.69M -36,768 Closed
1C
1622
111 Capital
France
– -$1.56M -33,914 Closed
GCA
1623
Greenwood Capital Associates
South Carolina
– -$1.51M -32,808 Closed
SP
1624
Symmetry Partners
Connecticut
– -$1.32M -28,864 Closed
WPW
1625
Waldron Private Wealth
Pennsylvania
– -$1.17M -25,578 Closed
63 64
65
66 67