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State Street SPDR S&P Regional Banking ETF
KRE

Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
226
Two Sigma Advisers
New York
– -$10.5M -273,600 Closed
Citadel Advisors
227
Citadel Advisors
Florida
– -$10.3M -251,652 Closed
VanEck Associates
228
VanEck Associates
New York
– -$7.51M -195,520 Closed
Loomis, Sayles & Company
229
Loomis, Sayles & Company
Massachusetts
– -$5.38M -140,423 Closed
FTC
230
Farmers Trust Company
Ohio
– -$4.13M -107,460 Closed
X
231
Xponance
Pennsylvania
– -$3.92M -101,993 Closed
Canada Life
232
Canada Life
Manitoba, Canada
– -$3.76M -98,600 Closed
New York State Common Retirement Fund
233
New York State Common Retirement Fund
New York
– -$2.98M -77,848 Closed
VKH
234
Virtu KCG Holdings
New York
– -$2.4M -62,607 Closed
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
– -$2.24M -54,758 Closed
HF
236
HRT Financial
New York
– -$2.03M -52,842 Closed
HFA
237
High Falls Advisors
New York
– -$1.32M -31,499 Closed
Two Sigma Investments
238
Two Sigma Investments
New York
– -$1.06M -27,620 Closed
DLHL
239
Donald L. Hagan LLC
Florida
– -$861K -22,417 Closed
VF
240
Virtu Financial
New York
– -$707K -18,428 Closed
SCA
241
Stillwater Capital Advisors
Pennsylvania
– -$413K -10,749 Closed
BCM
242
Barometer Capital Management
Ontario, Canada
– -$348K -9,060 Closed
BAAM
243
Baker Avenue Asset Management
California
– -$319K -8,313 Closed
BCM
244
Bayesian Capital Management
New York
– -$307K -8,000 Closed
BTS
245
BB&T Securities
Virginia
– -$273K -7,111 Closed
OMC
246
Old Mission Capital
Illinois
– -$230K -6,000 Closed
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
– -$215K -5,600 Closed
ACM
248
Argentus Capital Management
Texas
– -$92K -2,404 Closed
FHA
249
First Horizon Advisors
Tennessee
– -$13K -350 Closed
BAM
250
Bruderman Asset Management
New York
– -$13K -330 Closed
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