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State Street SPDR S&P Regional Banking ETF
KRE

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
251
FDx Advisors
Illinois
$740K -$35.9K -493 -4%
QTM
252
qPULA Trading Management
New York
$733K +$775K +10,638 New
PFC
253
Phocas Financial Corp
California
$712K -$286K -3,931 -28%
IFWM
254
Institute for Wealth Management
Colorado
$710K +$12.9K +177 +2%
PAMS
255
Pictet Asset Management (Switzerland)
Switzerland
$685K -$1.74M -23,845 -71%
WA
256
Winfield Associates
Ohio
$679K +$124K +1,700 +21%
HG
257
Herbst Group
Connecticut
$671K +$212K +2,912 +43%
KPWS
258
Kestra Private Wealth Services
Texas
$662K +$700K +9,609 New
DW
259
Domani Wealth
Pennsylvania
$661K – – –
IA
260
IFP Advisors
Florida
$661K +$264K +3,630 +50%
BIM
261
Bullseye Investment Management
Ohio
$653K +$690K +9,475 New
APA
262
American Portfolios Advisors
New York
$645K +$455K +6,249 +201%
MOS
263
MGO One Seven
Ohio
$634K +$86.8K +1,191 +15%
CWS
264
Confluence Wealth Services
Pennsylvania
$633K +$17.1K +235 +3%
ASN
265
Advisory Services Network
Georgia
$625K +$103K +1,414 +18%
PVH
266
Psagot Value Holdings
Israel
$621K +$149K +2,046 +29%
BBPWM
267
Blue Bell Private Wealth Management
Pennsylvania
$613K +$157K +2,150 +32%
VCM
268
Viewpoint Capital Management
Washington
$607K – – –
PA
269
Parallel Advisors
California
$606K +$91.1K +1,250 +17%
VAS
270
Vestmark Advisory Solutions
Massachusetts
$603K +$110K +1,506 +21%
MC
271
Moors & Cabot
Massachusetts
$599K +$399K +5,474 +170%
AGM
272
Alpine Global Management
New York
$594K -$1.19M -16,349 -65%
BBVA
273
Banco Bilbao Vizcaya Argentaria
Spain
$587K -$1.28M -17,605 -68%
CAC
274
Cowen and Company
New York
$572K +$605K +8,300 New
SIC
275
Sterling Investment Counsel
New York
$570K +$5.54K +76 +0.9%
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11
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