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State Street SPDR S&P Metals & Mining ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
276
SSI Investment Management
California
– -$4.21M -80,198 Closed
LC
277
Lavaca Capital
Texas
– -$3.68M -70,070 Closed
BCM
278
Bienville Capital Management
New York
– -$2.55M -48,544 Closed
FFM
279
Fullerton Fund Management
Singapore
– -$2.45M -46,600 Closed
Twin Tree Management
280
Twin Tree Management
Texas
– -$2.23M -42,436 Closed
KHLMTHM
281
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$2.22M -41,828 Closed
LHWM
282
Lake Hills Wealth Management
Texas
– -$2.14M -40,784 Closed
FHB
283
First Hawaiian Bank
Hawaii
– -$2M -38,181 Closed
MS
284
Maven Securities
Jersey
– -$1.94M -36,873 Closed
Marshall Wace
285
Marshall Wace
United Kingdom
– -$1.85M -34,906 Closed
IMC Chicago
286
IMC Chicago
Illinois
– -$1.73M -32,939 Closed
BFG
287
Bleakley Financial Group
New Jersey
– -$1.66M -31,613 Closed
SS
288
Simplicity Solutions
Minnesota
– -$1.66M -31,613 Closed
MWM
289
Meridian Wealth Management
Kentucky
– -$1.4M -26,572 Closed
EW
290
Evoke Wealth
California
– -$1.13M -21,569 Closed
DFCM
291
Dark Forest Capital Management
Puerto Rico
– -$729K -13,891 Closed
BSG
292
Black Swift Group
Colorado
– -$680K -12,945 Closed
PCP
293
Proficio Capital Partners
Massachusetts
– -$659K -12,560 Closed
LSC
294
Logan Stone Capital
Illinois
– -$581K -11,063 Closed
Point72 Asset Management
295
Point72 Asset Management
Connecticut
– -$512K -9,750 Closed
FIA
296
Foundations Investment Advisors
Arizona
– -$474K -9,030 Closed
OAC
297
OMERS Administration Corp
Ontario, Canada
– -$441K -8,400 Closed
AAS
298
Avantax Advisory Services
Texas
– -$415K -7,900 Closed
CI
299
CX Institutional
Indiana
– -$381K -7,260 Closed
CS
300
Credit Suisse
Switzerland
– -$350K -6,663 Closed