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State Street SPDR S&P Software & Services ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWL
101
Bogart Wealth LLC
Virginia
$10.4K
US Bancorp
102
US Bancorp
Minnesota
$9.83K
FDW
103
Fourth Dimension Wealth
Ohio
$9.45K
HI
104
Harbour Investments
Wisconsin
$7.56K
AG
105
AmeriFlex Group
Nevada
$5.25K +$4.9K +27 New
CWP
106
Concord Wealth Partners
Virginia
$3.97K +$3.81K +21 New
CPBTD
107
Central Pacific Bank - Trust Division
Hawaii
$2.08K
C
108
Covestor
United Kingdom
$2K +$1.81K +10 New
CFO
109
CVA Family Office
Colorado
$1.89K +$1.81K +10 New
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$1.51K +$1.45K +8 New
GSWM
111
Golden State Wealth Management
California
$378 +$363 +2 New
HNB
112
Huntington National Bank
Ohio
$189
PA
113
Parallel Advisors
California
$54 -$15.4K -85 Closed
NHFG
114
New Harbor Financial Group
Massachusetts
-$11.8M -73,613 Closed
Prudential Financial
115
Prudential Financial
New Jersey
-$1.02M -6,366 Closed
Jane Street
116
Jane Street
New York
-$805K -5,012 Closed
IWM
117
IHT Wealth Management
Illinois
-$732K -4,558 Closed
BRWA
118
B. Riley Wealth Advisors
Florida
-$245K -1,541 Closed
WWM
119
Western Wealth Management
Colorado
-$223K -1,386 Closed
VCM
120
Versant Capital Management
Arizona
-$80.3K -500 Closed
NS
121
NBC Securities
Alabama
-$17K -109 Closed