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State Street SPDR S&P Regional Banking ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$16.4M +$715K +13,308 +5%
Barclays
27
Barclays
United Kingdom
$16.4M +$1.65M +30,631 +12%
P3I
28
Progeny 3 Inc
Washington
$16.3M
RFS
29
Rockefeller Financial Services
New York
$15.4M
UCFA
30
United Capital Financial Advisors
Texas
$15.2M -$213K -3,959 -1%
TAM
31
Tocqueville Asset Management
New York
$15M -$2.25M -41,830 -14%
Allianz Asset Management
32
Allianz Asset Management
Germany
$14.2M +$13.4M +250,000 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$13.2M +$12.5M +233,162 New
RJA
34
Raymond James & Associates
Florida
$13.2M -$6.14M -114,358 -33%
MG
35
Mather Group
Illinois
$12.2M +$688K +12,813 +6%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$11.7M +$1.75M +32,531 +19%
PI
37
Putnam Investments
Massachusetts
$11M -$10.3M -191,558 -50%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$10.7M +$3.19M +59,396 +46%
PVH
39
Psagot Value Holdings
Israel
$10.6M +$1.98M +36,917 +25%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$10.6M +$4.63M +86,226 +86%
Stifel Financial
41
Stifel Financial
Missouri
$9.94M -$774K -14,405 -8%
Ameriprise
42
Ameriprise
Minnesota
$9.84M -$2.06M -38,390 -18%
SFP
43
Shepherd Financial Partners
Massachusetts
$9.08M +$2.05M +38,178 +31%
DHFB
44
Dixon Hubard Feinour & Brown
Virginia
$8.97M -$257K -4,789 -3%
MML Investors Services
45
MML Investors Services
Massachusetts
$8.86M -$821K -15,279 -9%
Lazard Asset Management
46
Lazard Asset Management
New York
$8.84M +$1.34M +25,000 +19%
GKWIM
47
Gerber Kawasaki Wealth & Investment Management
California
$8.76M -$447K -8,320 -5%
MSWM
48
Mader & Shannon Wealth Management
Missouri
$8.63M +$8.17M +151,988 New
CFB
49
Cullen/Frost Bankers
Texas
$8.29M +$42.4K +790 +0.5%
Creative Planning
50
Creative Planning
Kansas
$8.07M +$2.61M +48,528 +52%