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State Street Utilities Select Sector SPDR ETF
XLU

Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
1151
Zacks Investment Management
Illinois
– -$395K -10,604 Closed
MTC
1152
McDaniel Terry & Co
Texas
– -$385K -10,348 Closed
QC
1153
QCM Cayman
Texas
– -$380K -10,194 Closed
GP
1154
Geneva Partners
Wisconsin
– -$369K -9,908 Closed
RIM
1155
Rockbridge Investment Management
New York
– -$371K -9,826 Closed
VAG
1156
VisionPoint Advisory Group
Texas
– -$327K -9,258 Closed
YIH
1157
Y-Intercept (HK)
Hong Kong
– -$335K -8,994 Closed
NRI
1158
NFP Retirement Inc
California
– -$316K -8,480 Closed
SSA
1159
Schonfeld Strategic Advisors
New York
– -$305K -8,434 Closed
JC
1160
JB Capital
Connecticut
– -$293K -7,846 Closed
AG
1161
Appleton Group
Wisconsin
– -$277K -7,446 Closed
BHTS
1162
Bar Harbor Trust Services
Maine
– -$264K -7,100 Closed
PT
1163
Plimoth Trust
Massachusetts
– -$247K -6,640 Closed
MWA
1164
MFA Wealth Advisors
Pennsylvania
– -$247K -6,630 Closed
TI
1165
tru Independence
Oregon
– -$245K -6,580 Closed
EFSCE
1166
Enterprise Financial Services Corp (EFSC)
Missouri
– -$244K -6,564 Closed
EGA
1167
Eagle Global Advisors
Texas
– -$238K -6,400 Closed
LP
1168
LGL Partners
Pennsylvania
– -$238K -6,400 Closed
SWM
1169
Silverlake Wealth Management
Vermont
– -$231K -6,192 Closed
NL
1170
NVWM LLC
Pennsylvania
– -$226K -6,080 Closed
SCM
1171
Schnieders Capital Management
California
– -$222K -5,970 Closed
SF
1172
Symphony Financial
Texas
– -$221K -5,766 Closed
FAN
1173
Financial Advisors Network
California
– -$212K -5,700 Closed
MWM
1174
Merriman Wealth Management
Washington
– -$208K -5,592 Closed
GIM
1175
Goelzer Investment Management
Indiana
– -$204K -5,478 Closed
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