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State Street SPDR S&P Regional Banking ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Sandler Capital Management
New York
-$6.51M -147,500 Closed
VFA
227
Voya Financial Advisors
Connecticut
-$6.45M -146,088 Closed
Capital Fund Management (CFM)
228
Capital Fund Management (CFM)
France
-$5.97M -140,542 Closed
SI
229
Stephens Inc
Arkansas
-$6.07M -137,518 Closed
GAMA
230
Graticule Asia Macro Advisors
New York
-$5.74M -130,000 Closed
WAS
231
Winch Advisory Services
Wisconsin
-$5.36M -121,447 Closed
BCM
232
Beck Capital Management
Texas
-$4.88M -110,396 Closed
SSI
233
Scott & Selber Inc
Texas
-$4.44M -100,483 Closed
NEIRG
234
New England Investment & Retirement Group
Massachusetts
-$3.89M -87,362 Closed
MHP
235
Manatuck Hill Partners
Connecticut
-$3.71M -84,100 Closed
SFM
236
Sphera Funds Management
Israel
-$3.54M -80,080 Closed
NCM
237
Newland Capital Management
New York
-$2.84M -64,405 Closed
PP
238
Paloma Partners
Connecticut
-$2.21M -50,000 Closed
UOC
239
UBS O'Connor
Illinois
-$1.77M -40,000 Closed
FA
240
FDx Advisors
Illinois
-$1.75M -39,652 Closed
TH
241
Timber Hill
Connecticut
-$1.67M -37,849 Closed
FWM
242
Frontier Wealth Management
Missouri
-$1.26M -28,604 Closed
NL
243
NWAM LLC
Washington
-$1.22M -28,000 Closed
MSU
244
Maple Securities USA
New Jersey
-$1.14M -25,800 Closed
Walleye Trading
245
Walleye Trading
New York
-$970K -22,860 Closed
QC
246
QCM Cayman
Texas
-$687K -15,546 Closed
FSA
247
Financial Sense Advisors
California
-$663K -15,008 Closed
Two Sigma Investments
248
Two Sigma Investments
New York
-$556K -12,600 Closed
HF
249
HRT Financial
New York
-$555K -12,581 Closed
CI
250
Clal Insurance
Israel
-$545K -12,340 Closed