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State Street Materials Select Sector SPDR ETF
XLB

Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
801
Holocene Advisors
New York
– -$2.1M -50,000 Closed
FC
802
Fusion Capital
South Carolina
– -$2.05M -48,628 Closed
TSS
803
Two Sigma Securities
New York
– -$2.03M -48,324 Closed
Jump Financial
804
Jump Financial
Illinois
– -$1.98M -47,000 Closed
Curi RMB Capital
805
Curi RMB Capital
Illinois
– -$1.85M -44,034 Closed
RFWA
806
RPg Family Wealth Advisory
Massachusetts
– -$1.81M -42,994 Closed
CAS
807
CTC Alternative Strategies
Illinois
– -$1.5M -35,700 Closed
Flow Traders U.S.
808
Flow Traders U.S.
New York
– -$1.34M -31,942 Closed
ST
809
Sentinel Trust
Texas
– -$1.33M -31,600 Closed
Oppenheimer Asset Management
810
Oppenheimer Asset Management
New York
– -$1.19M -28,180 Closed
SA
811
Strategic Advocates
Utah
– -$943K -22,414 Closed
CCS
812
Concentric Capital Strategies
Connecticut
– -$940K -22,336 Closed
AI
813
Atom Investors
Texas
– -$917K -21,800 Closed
Schonfeld Strategic Advisors
814
Schonfeld Strategic Advisors
New York
– -$916K -21,782 Closed
JF
815
JSF Financial
California
– -$800K -19,024 Closed
NF
816
Nvest Financial
New Hampshire
– -$728K -17,296 Closed
Independent Advisor Alliance
817
Independent Advisor Alliance
North Carolina
– -$707K -16,798 Closed
TNAM
818
Terra Nova Asset Management
New York
– -$660K -15,692 Closed
LWM
819
Laidlaw Wealth Management
New York
– -$655K -15,564 Closed
BCM
820
Barometer Capital Management
Ontario, Canada
– -$653K -14,800 Closed
FTA
821
Financial & Tax Architects
Missouri
– -$619K -14,718 Closed
PCG
822
Prosperity Consulting Group
Maryland
– -$573K -13,628 Closed
Ensign Peak Advisors
823
Ensign Peak Advisors
Utah
– -$555K -13,202 Closed
BCP
824
Berkeley Capital Partners
Georgia
– -$553K -13,140 Closed
TA
825
TLS Advisors
Florida
– -$501K -11,900 Closed
31 32
33
34 35