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State Street SPDR S&P Regional Banking ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MSWA
501
Marshall & Sterling Wealth Advisors
New York
$1.08K +$68 +1 +6%
SIS
502
Sound Income Strategies
Florida
$988 -$338 -5 -25%
JFGIW
503
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$978 – – –
CIAS
504
CBIZ Investment Advisory Services
Ohio
$652 – – –
CPBTD
505
Central Pacific Bank - Trust Division
Hawaii
$586 – – –
DFA
506
DHJJ Financial Advisors
Illinois
$391 – – –
MAM
507
Morse Asset Management
Connecticut
$391 +$405 +6 New
GSEP
508
Golden State Equity Partners
California
$331 +$338 +5 New
SMA
509
Sage Mountain Advisors
Georgia
$195 +$203 +3 New
TFA
510
Transamerica Financial Advisors
Florida
$52 -$68 -1 Closed
Optiver Holding
511
Optiver Holding
Netherlands
– -$60.1M -927,130 Closed
Squarepoint
512
Squarepoint
New York
– -$58.1M -860,117 Closed
KI
513
Kapitalo Investimentos
Brazil
– -$52M -802,873 Closed
Qube Research & Technologies (QRT)
514
Qube Research & Technologies (QRT)
United Kingdom
– -$49.4M -761,753 Closed
MCM
515
MKP Capital Management
New York
– -$48.3M -745,700 Closed
D.E. Shaw & Co
516
D.E. Shaw & Co
New York
– -$41.4M -638,631 Closed
PMAM
517
Picton Mahoney Asset Management
Ontario, Canada
– -$36.1M -534,159 Closed
QIM
518
Quantitative Investment Management
Virginia
– -$34.2M -527,619 Closed
Blackstone Inc
519
Blackstone Inc
New York
– -$27.6M -425,782 Closed
Millennium Management
520
Millennium Management
New York
– -$28.2M -417,749 Closed
MCM
521
Moore Capital Management
New York
– -$25.3M -374,336 Closed
TB
522
Terril Brothers
Missouri
– -$19.2M -295,715 Closed
TAM
523
Tocqueville Asset Management
New York
– -$15.2M -233,834 Closed
HF
524
HRT Financial
New York
– -$11.9M -184,105 Closed
WHGAM
525
Wealth High Governance Asset Management
– -$11.9M -183,079 Closed