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State Street SPDR S&P Bank ETF
KBE

Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
226
International Assets Investment Management
Florida
– -$942K -20,315 Closed
DCM
227
Discovery Capital Management
Connecticut
– -$897K -19,330 Closed
AG
228
Ascent Group
Virginia
– -$858K -18,506 Closed
CAG
229
Csenge Advisory Group
Florida
– -$779K -16,784 Closed
QT
230
Quantbot Technologies
New York
– -$658K -14,191 Closed
TI
231
Trexquant Investment
Connecticut
– -$467K -10,071 Closed
WI
232
Wintrust Investments
Illinois
– -$368K -7,929 Closed
OAC
233
OMERS Administration Corp
Ontario, Canada
– -$283K -6,100 Closed
JGC
234
J. Goldman & Co
New York
– -$244K -5,250 Closed
IP
235
Ignite Planners
California
– -$215K -4,719 Closed
BCM
236
Beaumont Capital Management
Massachusetts
– -$217K -4,681 Closed
TRCT
237
Tower Research Capital (TRC)
New York
– -$154K -3,314 Closed
LIA
238
Lynx Investment Advisory
District of Columbia
– -$45.5K -980 Closed
SC
239
SouthState Corp
Florida
– -$34K -733 Closed
TSWM
240
Tyler-Stone Wealth Management
Ohio
– -$25.2K -543 Closed
PTC
241
Private Trust Company
Ohio
– -$18.6K -400 Closed
RIA
242
Realta Investment Advisors
Delaware
– -$14.3K -308 Closed
Macquarie Group
243
Macquarie Group
Australia
– -$9.51K -205 Closed
AA
244
Addison Advisors
Vermont
– -$9.28K -200 Closed
CTA
245
Colonial Trust Advisors
South Carolina
– -$6.96K -150 Closed
VAG
246
VisionPoint Advisory Group
Texas
– -$2.5K -54 Closed
NECFA
247
New England Capital Financial Advisors
Connecticut
– -$2.31K -50 Closed
Toronto Dominion Bank
248
Toronto Dominion Bank
Ontario, Canada
– -$2.09K -45 Closed
MG
249
Mather Group
Illinois
– -$2.02K -43 Closed
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