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State Street SPDR S&P Regional Banking ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GS
551
GTS Securities
Florida
– -$353K -5,582 Closed
SMH
552
Sanders Morris Harris
Texas
– -$344K -5,433 Closed
OAC
553
OMERS Administration Corp
Ontario, Canada
– -$342K -5,400 Closed
CCG
554
Capital CS Group
California
– -$336K -5,309 Closed
ICM
555
III Capital Management
Florida
– -$317K -5,000 Closed
BCP
556
Berkeley Capital Partners
Georgia
– -$314K -4,958 Closed
Vontobel Holding
557
Vontobel Holding
Switzerland
– -$308K -4,858 Closed
CIS
558
Custom Index Systems
New York
– -$279K -4,406 Closed
MWP
559
Madison Wealth Partners
Wisconsin
– -$269K -4,256 Closed
AWA
560
Arete Wealth Advisors
Illinois
– -$248K -3,914 Closed
NFG
561
Nations Financial Group
Iowa
– -$240K -3,784 Closed
MC
562
Moors & Cabot
Massachusetts
– -$227K -3,592 Closed
GWM
563
Global Wealth Management
New Jersey
– -$216K -3,408 Closed
BJL
564
Brighton Jones LLC
Washington
– -$203K -3,210 Closed
MMC
565
Mizuho Markets Cayman
Cayman Islands
– -$116K -1,835 Closed
AAS
566
Ameritas Advisory Services
Nebraska
– -$64.1K -1,012 Closed
MTCM
567
Mint Tower Capital Management
Netherlands
– -$62.8K -1,000 Closed
WANY
568
Wealthspire Advisors (New York)
New York
– -$60.1K -949 Closed
MHIP
569
Mountain Hill Investment Partners
New Jersey
– -$38.9K -615 Closed
ACM
570
Accent Capital Management
Ohio
– -$38K -600 Closed
GFWA
571
Grey Fox Wealth Advisors
Delaware
– -$35.4K -560 Closed
SIC
572
Salem Investment Counselors
North Carolina
– -$34.9K -552 Closed
FFWM
573
Future Financial Wealth Management
Ohio
– -$33.6K -531 Closed
HIA
574
Harbor Investment Advisory
Maryland
– -$31.6K -500 Closed
SC
575
SouthState Corp
Florida
– -$30.4K -480 Closed