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State Street SPDR S&P Regional Banking ETF
KRE

Name Holding Trade Value Shares
Change 		Change in
Stake
FMTC
551
Farmers & Merchants Trust Company
California
– -$231K -3,927 Closed
NAS
552
Nicolet Advisory Services
Wisconsin
– -$225K -3,759 Closed
E
553
Ergoteles
New York
– -$217K -3,700 Closed
RFN
554
RDA Financial Network
Iowa
– -$214K -3,645 Closed
CM
555
Caption Management
Oklahoma
– -$199K -3,500 Closed
NFP
556
Narus Financial Partners
Utah
– -$205K -3,484 Closed
SCG
557
Sonata Capital Group
Washington
– -$204K -3,474 Closed
LSA
558
Lion Street Advisors
Texas
– -$245K -3,459 Closed
CS
559
Comerica Securities
Michigan
– -$137K -2,332 Closed
PFC
560
Phocas Financial Corp
California
– -$85.2K -1,450 Closed
HIIFS
561
Harel Insurance Investments & Financial Services
Israel
– -$71K -1,230 Closed
MCM
562
Magnolia Capital Management
New York
– -$39K -670 Closed
PP
563
Pacifica Partners
Canada
– -$37.3K -640 Closed
RIA
564
Realta Investment Advisors
Delaware
– -$36.7K -625 Closed
EE
565
EWG Elevate
California
– -$35.2K -600 Closed
NIC
566
Northwest Investment Counselors
Oregon
– -$29.4K -500 Closed
MCC
567
Money Concepts Capital
Florida
– -$28.6K -487 Closed
AWM
568
Accurate Wealth Management
Florida
– -$18.1K -304 Closed
TAM
569
Townsend Asset Management
North Carolina
– -$9.93K -169 Closed
ZIG
570
Zullo Investment Group
Pennsylvania
– -$8.99K -153 Closed
TCOV
571
Trust Company of Vermont
Vermont
– -$8.22K -140 Closed
MWM
572
Mascoma Wealth Management
New Hampshire
– -$6.58K -112 Closed
WAM
573
Worth Asset Management
Texas
– -$6.46K -110 Closed
AAMA
574
Advanced Asset Management Advisors
Ohio
– -$4.93K -84 Closed
GIA
575
GHP Investment Advisors
Colorado
– -$4.17K -71 Closed
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