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State Street SPDR S&P Regional Banking ETF
KRE

Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
526
Point72 Asset Management
Connecticut
– -$9.18M -141,700 Closed
SPC
527
Slate Path Capital
New York
– -$8.43M -130,003 Closed
BGDI
528
BW Gestao de Investimentos
Brazil
– -$7.58M -116,921 Closed
WHGC
529
Wealth High Governance Capital
Brazil
– -$7.58M -116,921 Closed
Balyasny Asset Management
530
Balyasny Asset Management
Illinois
– -$5.71M -84,468 Closed
Twin Tree Management
531
Twin Tree Management
Texas
– -$5.06M -74,812 Closed
TCM
532
Thomist Capital Management
Texas
– -$4.09M -62,500 Closed
MMA
533
Mizuho Markets Americas
New York
– -$3.82M -59,000 Closed
QC
534
Quadrature Capital
United Kingdom
– -$3.57M -55,057 Closed
SC
535
Shay Capital
New York
– -$2.98M -46,000 Closed
TRCT
536
Tower Research Capital (TRC)
New York
– -$2.75M -42,407 Closed
JF
537
Jump Financial
Illinois
– -$2.7M -41,714 Closed
XT
538
XTX Topco
Cayman Islands
– -$2.59M -39,893 Closed
CIP
539
Capital Insight Partners
Arizona
– -$2.31M -35,590 Closed
KJHP
540
K.J. Harrison & Partners
Ontario, Canada
– -$1.94M -30,000 Closed
Nomura Asset Management
541
Nomura Asset Management
Japan
– -$1.85M -28,600 Closed
BCM
542
Brookstone Capital Management
Illinois
– -$1.69M -26,026 Closed
CCMG
543
Clark Capital Management Group
Pennsylvania
– -$1.67M -25,764 Closed
NEI
544
Northwest & Ethical Investments
Ontario, Canada
– -$1.6M -24,525 Closed
GCM
545
Greenland Capital Management
New York
– -$1.57M -24,288 Closed
PF
546
Phoenix Financial
Israel
– -$1.55M -23,900 Closed
EFS
547
Econ Financial Services
Pennsylvania
– -$1.54M -23,710 Closed
QT
548
Quantbot Technologies
New York
– -$1.43M -22,033 Closed
KDA
549
Kraft Davis & Associates
Missouri
– -$1.27M -19,228 Closed
CM
550
Caption Management
Oklahoma
– -$1.24M -18,372 Closed
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