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State Street Financial Select Sector SPDR ETF
XLF

Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
1801
Dynamic Advisor Solutions
Arizona
– -$1.27M -27,935 Closed
TI
1802
Trexquant Investment
Connecticut
– -$1.16M -25,647 Closed
RCS
1803
Retirement Capital Strategies
California
– -$976K -21,527 Closed
SFG
1804
Sowa Financial Group
Rhode Island
– -$901K -19,874 Closed
CAM
1805
CenterStar Asset Management
Illinois
– -$797K -17,578 Closed
CWM
1806
Connecticut Wealth Management
Connecticut
– -$724K -15,971 Closed
GM
1807
Granger Management
New York
– -$597K -13,181 Closed
PD
1808
Point72 (DIFC)
United Arab Emirates
– -$597K -12,346 Closed
OWM
1809
OneAscent Wealth Management
Alabama
– -$520K -11,472 Closed
FTDI
1810
First Trust Direct Indexing
Massachusetts
– -$490K -10,814 Closed
HT
1811
Headlands Technologies
Illinois
– -$460K -10,147 Closed
UAG
1812
United Advisor Group
Ohio
– -$456K -10,057 Closed
PMG
1813
ProVise Management Group
Florida
– -$406K -8,966 Closed
CCM
1814
Cinctive Capital Management
New York
– -$403K -8,901 Closed
BCM
1815
Bourgeon Capital Management
Connecticut
– -$399K -8,795 Closed
OPWM
1816
Oxinas Partners Wealth Management
Indiana
– -$378K -8,344 Closed
BIM
1817
Baldwin Investment Management
Pennsylvania
– -$334K -7,360 Closed
AP
1818
Advisors Preferred
Maryland
– -$310K -6,870 Closed
DIM
1819
DLK Investment Management
California
– -$296K -6,537 Closed
FWM
1820
Fonville Wealth Management
Virginia
– -$263K -5,810 Closed
BMWM
1821
Brown Miller Wealth Management
Virginia
– -$263K -5,801 Closed
WWM
1822
Whalen Wealth Management
Nevada
– -$260K -5,728 Closed
ZIMP
1823
Zimmermann Investment Management & Planning
Pennsylvania
– -$253K -5,587 Closed
AFP
1824
Alpha Financial Partners
Kentucky
– -$252K -5,557 Closed
TSW
1825
Thompson Siegel & Walmsley
Virginia
– -$244K -5,380 Closed
71 72
73
74 75