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State Street SPDR S&P Software & Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
76
AssetMark Inc
California
$23K – – –
HR
77
Howe & Rusling
New York
$20.9K +$20K +130 New
FWP
78
FAS Wealth Partners
Kansas
$19K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$18.5K – – –
Principal Securities
80
Principal Securities
Iowa
$17.7K – – –
NS
81
NBC Securities
Alabama
$17K – – –
BWM
82
Bullock Wealth Management
Indiana
$16.8K – – –
NewEdge Advisors
83
NewEdge Advisors
Louisiana
$16.1K – – –
Arax Advisory Partners
84
Arax Advisory Partners
Colorado
$14.4K – – –
Parallel Advisors
85
Parallel Advisors
California
$13.7K – – –
RP
86
Rice Partnership
Hawaii
$12.2K – – –
NRG
87
Nemes Rush Group
Michigan
$9.67K – – –
Bogart Wealth LLC
88
Bogart Wealth LLC
Virginia
$8.84K -$6.45K -42 -43%
US Bancorp
89
US Bancorp
Minnesota
$8.36K – – –
Harbour Investments
90
Harbour Investments
Wisconsin
$6.43K – – –
William Blair & Company
91
William Blair & Company
Illinois
$3.05K +$2.92K +19 New
CPBTD
92
Central Pacific Bank - Trust Division
Hawaii
$1.77K – – –
Huntington National Bank
93
Huntington National Bank
Ohio
$161 – – –
Kingsview Wealth Management
94
Kingsview Wealth Management
Oregon
– -$6.21M -41,113 Closed
SFC
95
Strategic Financial Concepts
Texas
– -$100 -15,585 Closed
Foundations Investment Advisors
96
Foundations Investment Advisors
Arizona
– -$821K -5,433 Closed
Flow Traders U.S.
97
Flow Traders U.S.
New York
– -$546K -3,616 Closed
Belvedere Trading
98
Belvedere Trading
Illinois
– -$371K -2,414 Closed
GCP
99
GSA Capital Partners
United Kingdom
– -$237K -1,569 Closed
EC
100
EdgeRock Capital
Colorado
– -$92.2K -610 Closed