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State Street SPDR S&P Bank ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OC
176
Oakworth Capital
Alabama
$21K
TCM
177
Tradewinds Capital Management
Washington
$20K +$18.2K +470 New
LNB
178
Ledyard National Bank
$19K
AA
179
Ancora Advisors
Ohio
$19K +$17.3K +447 New
IWM
180
IHT Wealth Management
Illinois
$17K +$15.5K +400 New
ACS
181
Archford Capital Strategies
Illinois
$10K
PG
182
Patten Group
Tennessee
$9K
LCM
183
Liberty Capital Management
Michigan
$5K
FTUS
184
Flow Traders U.S.
New York
$5K +$4.17K +108 New
LWM
185
LBA Wealth Management
Florida
$4K
TFA
186
Transamerica Financial Advisors
Florida
$1K +$39 +1 New
AssetMark Inc
187
AssetMark Inc
California
$1K +$1.16K +30 New
HI
188
Horizon Investments
North Carolina
-$55M -1,648,952 Closed
MCM
189
MKP Capital Management
New York
-$24.9M -746,582 Closed
SH
190
SeaTown Holdings
Singapore
-$15.2M -454,000 Closed
QIM
191
Quantitative Investment Management
Virginia
-$12.5M -374,300 Closed
FFS
192
Founders Financial Securities
Maryland
-$5.17M -154,835 Closed
BCM
193
BlueCrest Capital Management
Jersey
-$2.99M -89,565 Closed
SP
194
Sarasin & Partners
United Kingdom
-$1.4M -41,813 Closed
BOH
195
Bank of Hawaii
Hawaii
-$832K -24,927 Closed
BCM
196
Basswood Capital Management
New York
-$674K -20,179 Closed
William Blair & Company
197
William Blair & Company
Illinois
-$568K -17,010 Closed
Simplex Trading
198
Simplex Trading
Illinois
-$450K -13,484 Closed
CG
199
Cutler Group
California
-$419K -10,843 Closed
LPC
200
Loeb Partners Corp
New York
-$334K -10,000 Closed