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State Street SPDR S&P Regional Banking ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PC
101
PA Capital
Virginia
$820K +$866K +22,971 New
Walleye Trading
102
Walleye Trading
New York
$777K -$1.16M -30,804 -59%
PAG
103
Pinnacle Advisory Group
Maryland
$736K – – –
PAG
104
Private Advisor Group
New Jersey
$711K -$20.3K -539 -3%
SCM
105
SOL Capital Management
Maryland
$696K -$279K -7,395 -27%
PG
106
Proffitt & Goodson
Tennessee
$693K +$58.9K +1,563 +9%
CIC
107
Carnegie Investment Counsel
Ohio
$692K +$436K +11,570 +148%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$672K -$213K -5,646 -23%
CCM
109
Cribstone Capital Management
Maine
$666K +$19.4K +515 +3%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$657K -$5.19M -137,659 -88%
CI
111
Cavalier Investments
Georgia
$642K +$678K +18,000 New
MML Investors Services
112
MML Investors Services
Massachusetts
$630K -$68.3K -1,812 -9%
LWM
113
Loveless Wealth Management
Montana
$610K -$5.09K -135 -0.8%
SF
114
Synovus Financial
Georgia
$603K +$118K +3,138 +23%
FTC
115
Farmers Trust Company
Ohio
$595K -$79.2K -2,100 -11%
AFM
116
Abbot Financial Management
Massachusetts
$583K – – –
Truist Financial
117
Truist Financial
North Carolina
$561K -$626K -16,596 -51%
BBNA
118
Bremer Bank National Association
Minnesota
$558K -$47.8K -1,268 -8%
IWM
119
IHT Wealth Management
Illinois
$558K +$339 +9 +0.1%
RHCA
120
Rosenthal Henry Capital Advisors
Indiana
$544K +$574K +15,240 New
CGA
121
Crescent Grove Advisors
Illinois
$534K – – –
PP
122
Patten & Patten
Tennessee
$528K -$17.9K -475 -3%
SWM
123
SeaCrest Wealth Management
New York
$521K +$52.2K +1,385 +10%
FTUS
124
Flow Traders U.S.
New York
$511K -$320K -8,480 -37%
William Blair & Company
125
William Blair & Company
Illinois
$501K +$9.61K +255 +2%