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State Street Financial Select Sector SPDR ETF
XLF

Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMU
1451
Lombard Odier Asset Management (USA)
New York
– -$395K -11,564 Closed
LSIA
1452
LaSalle St. Investment Advisors
Illinois
– -$378K -11,058 Closed
VAS
1453
Vestmark Advisory Solutions
Massachusetts
– -$377K -11,022 Closed
TI
1454
Trexquant Investment
Connecticut
– -$351K -10,259 Closed
FH
1455
FWG Holdings
Florida
– -$335K -9,787 Closed
CAM
1456
Concorde Asset Management
Michigan
– -$334K -9,757 Closed
HCM
1457
Harvey Capital Management
Florida
– -$333K -9,740 Closed
SSG
1458
Summit Securities Group
New York
– -$327K -9,400 Closed
UF
1459
Univest Financial
Pennsylvania
– -$320K -9,344 Closed
GI
1460
Glovista Investments
New Jersey
– -$311K -9,090 Closed
T
1461
TNF
Montana
– -$302K -8,252 Closed
TCM
1462
Triumph Capital Management
Colorado
– -$276K -8,062 Closed
HWM
1463
Heirloom Wealth Management
Colorado
– -$261K -7,641 Closed
PSCM
1464
Per Stirling Capital Management
Texas
– -$260K -7,603 Closed
AW
1465
Alaethes Wealth
Nevada
– -$258K -7,537 Closed
YIH
1466
Y-Intercept (HK)
Hong Kong
– -$255K -7,470 Closed
LJCM
1467
Lee Johnson Capital Management
Texas
– -$251K -7,335 Closed
OMC
1468
Overbrook Management Corp
New York
– -$246K -7,180 Closed
SWP
1469
Strategic Wealth Partners
Ohio
– -$245K -7,157 Closed
FPCP
1470
Fort Point Capital Partners
California
– -$233K -6,810 Closed
FI
1471
Financial Insights
Washington
– -$231K -6,765 Closed
SLWA
1472
San Luis Wealth Advisors
California
– -$230K -6,724 Closed
TC
1473
Telemus Capital
Michigan
– -$238K -6,722 Closed
CCM
1474
Carmel Capital Management
California
– -$226K -6,595 Closed
EBSAM
1475
Eubel Brady & Suttman Asset Management
Ohio
– -$223K -6,509 Closed
57 58
59
60 61