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State Street SPDR S&P Software & Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
26
DZ Bank
Germany
$1.37M
NFSG
27
Newbridge Financial Services Group
Florida
$1.16M -$54.8K -344 -5%
HL
28
Harding Loevner
New Jersey
$1.03M +$893K +5,609 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$990K -$679K -4,261 -43%
BNMT
30
Bawa N Mallick Trust
New York
$804K +$82.8K +520 +13%
HF
31
HRT Financial
New York
$747K +$693K +4,353 New
KAS
32
Kestra Advisory Services
Texas
$733K +$228K +1,434 +51%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$731K +$88.2K +554 +15%
MMA
34
Miracle Mile Advisors
California
$699K -$1.5M -9,400 -70%
SPIA
35
Steward Partners Investment Advisory
New York
$698K +$35K +220 +6%
CFM
36
Compass Financial Management
Florida
$665K +$548K +3,441 New
HPWM
37
High Point Wealth Management
New Jersey
$581K -$109K -682 -17%
GPWM
38
Grant Private Wealth Management
California
$538K -$39.8K -250 -7%
VA
39
VestGen Advisors
Illinois
$533K -$796 -5 -0.2%
AMI
40
Amica Mutual Insurance
Rhode Island
$520K
Jane Street
41
Jane Street
New York
$503K -$1.18M -7,382 -72%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$492K +$328K +2,059 +255%
Ameriprise
43
Ameriprise
Minnesota
$485K -$174K -1,094 -28%
KFS
44
Kaizen Financial Strategies
California
$475K -$7.96K -50 -2%
MCM
45
MAI Capital Management
Ohio
$472K -$478 -3 -0.1%
DQRIM
46
Dale Q Rice Investment Management
Washington
$467K -$140K -879 -24%
SG
47
Sharper & Granite
California
$442K +$167K +1,050 +69%
Kayne Anderson Rudnick Investment Management
48
Kayne Anderson Rudnick Investment Management
California
$442K +$410K +2,575 New
NAM
49
NTV Asset Management
West Virginia
$433K -$47.8K -300 -11%
DI
50
Disciplined Investors
Texas
$423K +$392K +2,464 New