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State Street SPDR S&P Regional Banking ETF
KRE

Name Holding Trade Value Shares
Change 		Change in
Stake
NWP
451
Northstar Wealth Partners
Connecticut
– -$835K -13,702 Closed
HH
452
HWG Holdings
Texas
– -$789K -12,936 Closed
Squarepoint
453
Squarepoint
New York
– -$659K -10,804 Closed
HT
454
Hefren-Tillotson
Pennsylvania
– -$499K -8,183 Closed
PWM
455
Perigon Wealth Management
California
– -$447K -7,330 Closed
MTCM
456
Mint Tower Capital Management
Netherlands
– -$433K -7,100 Closed
OAM
457
Oppenheimer Asset Management
New York
– -$432K -7,075 Closed
DC
458
Davenport & Co
Virginia
– -$415K -6,800 Closed
WDL
459
Well Done LLC
Michigan
– -$402K -6,590 Closed
CL
460
CSS LLC
Illinois
– -$382K -6,125 Closed
AAC
461
Acorn Advisory Capital
New York
– -$366K -6,000 Closed
Chevy Chase Trust
462
Chevy Chase Trust
Maryland
– -$350K -5,730 Closed
DCM
463
Donaldson Capital Management
Indiana
– -$340K -5,576 Closed
IHL
464
Investment House LLC
California
– -$319K -5,230 Closed
GEM
465
Global Endowment Management
North Carolina
– -$305K -5,000 Closed
SEIA
466
Signature Estate & Investment Advisors
California
– -$285K -4,672 Closed
TDC
467
Thompson Davis & Co
Virginia
– -$265K -4,341 Closed
GT
468
Glenmede Trust
Pennsylvania
– -$250K -4,099 Closed
SMC
469
Smith, Moore & Co
Missouri
– -$225K -3,694 Closed
VCA
470
Verdence Capital Advisors
Maryland
– -$220K -3,607 Closed
TFF
471
The Family Firm
Maryland
– -$210K -3,439 Closed
BCA
472
Bay Colony Advisors
Massachusetts
– -$114K -1,876 Closed
CIBC Private Wealth Group
473
CIBC Private Wealth Group
Georgia
– -$61K -993 Closed
SEI Investments
474
SEI Investments
Pennsylvania
– -$53K -866 Closed
IWP
475
Icon Wealth Partners
Texas
– -$43K -700 Closed
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