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State Street SPDR S&P Regional Banking ETF
KRE

Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
501
Weiss Multi-Strategy Advisers
New York
– -$2.57M -58,516 Closed
TF
502
Theory Financial
Colorado
– -$2.53M -57,608 Closed
CI
503
Cavalier Investments
Georgia
– -$2.49M -56,847 Closed
TC
504
Tejara Capital
United Kingdom
– -$2.19M -50,000 Closed
CAC
505
Cowen and Company
New York
– -$2.14M -48,700 Closed
SCP
506
Stamos Capital Partners
California
– -$1.98M -45,160 Closed
HI
507
HBK Investments
Texas
– -$1.78M -43,295 Closed
PP
508
Paloma Partners
Connecticut
– -$1.85M -42,078 Closed
AR
509
Advisory Research
Illinois
– -$1.8M -41,000 Closed
WM
510
WS Management
Florida
– -$1.75M -40,000 Closed
FCH
511
Freestone Capital Holdings
Washington
– -$1.68M -38,297 Closed
HAS
512
Holland Advisory Services
Florida
– -$1.52M -34,743 Closed
AGM
513
Alpine Global Management
New York
– -$1.51M -34,330 Closed
DCM
514
DG Capital Management
New York
– -$1.32M -30,000 Closed
FIM
515
Freedom Investment Management
Connecticut
– -$1.22M -27,759 Closed
GCM
516
Granby Capital Management
Florida
– -$1.1M -25,000 Closed
PCM
517
Prelude Capital Management
New York
– -$1M -22,800 Closed
AFP
518
Alpha Financial Partners
Kentucky
– -$997K -22,736 Closed
TSW
519
Thompson Siegel & Walmsley
Virginia
– -$877K -20,000 Closed
CW
520
CreativeOne Wealth
Kansas
– -$735K -16,756 Closed
FFWM
521
Future Financial Wealth Management
Ohio
– -$670K -15,446 Closed
TCA
522
Transcend Capital Advisors
New Jersey
– -$618K -14,087 Closed
AFM
523
Abbot Financial Management
Massachusetts
– -$615K -14,033 Closed
JIC
524
Joel Isaacson & Co
New York
– -$607K -13,829 Closed
CCMU
525
Cheyne Capital Management (UK)
United Kingdom
– -$526K -12,000 Closed
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