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State Street SPDR S&P Regional Banking ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
226
M&R Capital Management
New Jersey
$473K
WI
227
Wintrust Investments
Illinois
$473K +$12.6K +201 +3%
5L
228
55I LLC
Massachusetts
$471K +$9.38K +150 +2%
BCM
229
Bayesian Capital Management
New York
$466K +$19.3K +309 +4%
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$461K -$65.4M -1,045,458 -99%
Northern Trust
231
Northern Trust
Illinois
$460K +$489K +7,816 New
KLCM
232
KG&L Capital Management
Louisiana
$457K -$3.56K -57 -0.7%
BCV
233
Banque Cantonale Vaudoise
Switzerland
$456K -$253K -4,043 -34%
PA
234
Parallel Advisors
California
$452K -$16.9K -270 -3%
CIC
235
Carnegie Investment Counsel
Ohio
$451K
AL
236
Aspiriant LLC
California
$442K
MM
237
Main Management
California
$434K
PMG
238
ProVise Management Group
Florida
$434K +$58.3K +933 +14%
Franklin Resources
239
Franklin Resources
California
$427K
FHA
240
Flagship Harbor Advisors
Massachusetts
$420K -$865K -13,838 -66%
SIC
241
Samalin Investment Counsel
New York
$417K +$71.2K +1,138 +19%
PCM
242
Prelude Capital Management
New York
$415K +$440K +7,043 New
IWC
243
Integrated Wealth Concepts
Massachusetts
$412K -$21.9K -350 -5%
CPO
244
Cerity Partners OCIO
New York
$411K -$313 -5 -0.1%
KPWS
245
Kestra Private Wealth Services
Texas
$409K -$15.3K -245 -3%
FA
246
Faithward Advisors
Pennsylvania
$398K -$77K -1,231 -15%
AWCI
247
Alpine Woods Capital Investors
New York
$391K -$1.21M -19,420 -75%
VNA
248
Valley National Advisers
Pennsylvania
$389K +$105K +1,686 +38%
IF
249
Intrua Financial
Texas
$374K -$6.25K -100 -2%
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
$356K