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State Street SPDR S&P Regional Banking ETF

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
301
US Bancorp
Minnesota
$24K +$12.3K +251 +144%
BKA
302
Brick & Kyle Associates
Pennsylvania
$19K
WT
303
Whittier Trust
California
$17K
GRP
304
Global Retirement Partners
California
$16K +$13.7K +280 New
KF
305
Krilogy Financial
Missouri
$13K +$49 +1 +0.4%
CFA
306
Carroll Financial Associates
North Carolina
$11K
AIM
307
Advantage Investment Management
Iowa
$11K +$4.9K +100 +100%
HR
308
Howe & Rusling
New York
$11K +$10K +205 New
YWP
309
YorkBridge Wealth Partners
New York
$10K +$9.79K +200 New
SFG
310
SevenBridge Financial Group
Pennsylvania
$8K
BTIS
311
BB&T Investment Services
North Carolina
$8K +$6.66K +136 New
FTUS
312
Flow Traders U.S.
New York
$8K +$6.76K +138 New
WB
313
Webster Bank
Connecticut
$6K +$4.9K +100 New
PFS
314
Physicians Financial Services
North Carolina
$4K
AssetMark Inc
315
AssetMark Inc
California
$2K +$2.01K +41 New
AWMS
316
Advocacy Wealth Management Services
Georgia
$1K +$832 +17 New
BFM
317
Boothbay Fund Management
New York
$417 -$643K -13,137 -64%
FPF
318
FNY Partners Fund
New York
$285 +$252K +5,137 New
CC
319
Carlson Capital
Texas
-$46.4M -1,097,914 Closed
QIM
320
Quantitative Investment Management
Virginia
-$13.9M -329,700 Closed
SH
321
SeaTown Holdings
Singapore
-$10.2M -242,000 Closed
EM
322
EnTrustPermal Management
New York
-$7.74M -183,200 Closed
PMAM
323
Picton Mahoney Asset Management
Ontario, Canada
-$8.95M -182,700 Closed
CA
324
Cumberland Advisors
Florida
-$5.54M -130,990 Closed
KSA
325
Ken Stern & Associates
California
-$5.24M -124,037 Closed