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State Street SPDR S&P Metals & Mining ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jump Financial
426
Jump Financial
Illinois
– -$11M -105,950 Closed
LHWM
427
Lake Hills Wealth Management
Texas
– -$8.26M -79,764 Closed
Tidal Investments
428
Tidal Investments
Wisconsin
– -$5.71M -55,130 Closed
UWP
429
Uniting Wealth Partners
Kansas
– -$5.54M -53,454 Closed
TL
430
Tradewinds LLC
North Carolina
– -$5.07M -48,968 Closed
Simplex Trading
431
Simplex Trading
Illinois
– -$4.46M -43,012 Closed
Walleye Trading
432
Walleye Trading
New York
– -$4.51M -38,596 Closed
YRHAM
433
Yong Rong (HK) Asset Management
Hong Kong
– -$3.11M -30,000 Closed
Maven Securities
434
Maven Securities
Jersey
– -$3.03M -29,246 Closed
GTS Securities
435
GTS Securities
Florida
– -$2.63M -25,408 Closed
MWM
436
Moulton Wealth Management
Washington
– -$2.51M -23,338 Closed
SteelPeak Wealth
437
SteelPeak Wealth
California
– -$2.37M -22,856 Closed
Sowell Financial Services
438
Sowell Financial Services
Arkansas
– -$2.34M -22,574 Closed
MAM
439
Maytree Asset Management
Hong Kong
– -$2.03M -19,600 Closed
Axxcess Wealth Management
440
Axxcess Wealth Management
California
– -$1.92M -18,512 Closed
JGC
441
J. Goldman & Co
New York
– -$1.83M -17,629 Closed
Tower Research Capital (TRC)
442
Tower Research Capital (TRC)
New York
– -$1.43M -13,778 Closed
Citadel Advisors
443
Citadel Advisors
Florida
– -$1.56M -13,325 Closed
IMC Chicago
444
IMC Chicago
Illinois
– -$1.27M -12,231 Closed
JGGDR
445
JGP Global Gestao de Recursos
Brazil
– -$1.02M -9,800 Closed
DRW Securities
446
DRW Securities
Illinois
– -$1.01M -9,736 Closed
Flow Traders U.S.
447
Flow Traders U.S.
New York
– -$954K -9,205 Closed
APSPRSPT
448
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
– -$839K -8,100 Closed
Hudson Bay Capital Management
449
Hudson Bay Capital Management
Connecticut
– -$777K -7,500 Closed
OC
450
Optima Capital
Oregon
– -$687K -6,627 Closed