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State Street Financial Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IC
101
Innealta Capital
Texas
$16.5M +$9.63M +278,520 +113%
FDCC
102
Foster Dykema Cabot & Co
Massachusetts
$16.5M -$265K -7,664 -1%
AssetMark Inc
103
AssetMark Inc
California
$16.3M -$30.2M -873,699 -63%
Millennium Management
104
Millennium Management
New York
$16M -$103M -2,985,128 -85%
ARC
105
Advisor Resource Council
Texas
$15.5M +$12.5M +362,331 +275%
EWA
106
Evolution Wealth Advisors
Florida
$15.2M -$6.61M -191,376 -28%
Vontobel Holding
107
Vontobel Holding
Switzerland
$15.1M -$228K -6,601 -1%
TAM
108
Tocqueville Asset Management
New York
$15M -$774K -22,400 -4%
KHLMTHM
109
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$14.6M -$2.55M -73,833 -14%
SWM
110
Spire Wealth Management
Virginia
$14.4M -$5.38M -155,557 -25%
ZIG
111
Zurich Insurance Group
Switzerland
$14.1M +$1.36M +39,310 +10%
BHWM
112
Bar Harbor Wealth Management
New Hampshire
$13.8M -$1.04M -29,985 -6%
PIN
113
Prudent Investors Network
California
$13.8M +$2.4M +69,555 +19%
Citadel Advisors
114
Citadel Advisors
Florida
$13M +$7.92M +229,257 +125%
SG Americas Securities
115
SG Americas Securities
New York
$12.9M -$6.12M -177,148 -30%
FTS
116
Fifth Third Securities
Ohio
$12.7M +$14M +405,028 New
William Blair & Company
117
William Blair & Company
Illinois
$12.6M -$1.74M -50,253 -11%
Creative Planning
118
Creative Planning
Kansas
$12.4M +$5.05M +146,044 +59%
VIA
119
Vickerman Investment Advisors
Washington
$12.3M +$896K +25,916 +7%
AWS
120
Atria Wealth Solutions
New York
$12.3M +$2.73M +79,110 +25%
AF
121
Alerus Financial
North Dakota
$12.3M +$7.81M +225,867 +136%
AL
122
Aspiriant LLC
California
$12.3M -$16.9K -490 -0.1%
WG
123
Winton Group
United Kingdom
$11.9M -$10.9M -314,917 -45%
ADEF
124
Adams Diversified Equity Fund
Maryland
$11.6M +$12.7M +367,600 New
FWM
125
Focused Wealth Management
New York
$11.4M -$409K -11,829 -3%