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State Street SPDR S&P Telecom ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$5.87M +$4.89M +69,704 +410%
Morgan Stanley
2
Morgan Stanley
New York
$3.88M -$2.08M -29,709 -34%
Citadel Advisors
3
Citadel Advisors
Florida
$2.43M +$509K +7,252 +25%
UBS Group
4
UBS Group
Switzerland
$2.08M +$1.14M +16,269 +113%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.86M -$1.32M -18,819 -41%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.63M +$1.47M +20,886 +656%
Bank of America
7
Bank of America
North Carolina
$1.52M +$565K +8,050 +56%
LPL Financial
8
LPL Financial
California
$1.23M +$31.4K +448 +3%
VF
9
Virtu Financial
New York
$995K -$40.5K -577 -4%
PSF
10
Pacific Sun Financial
California
$447K +$464K +6,610 New
FMTCOCP
11
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$431K +$14K +200 +3%
Stifel Financial
12
Stifel Financial
Missouri
$374K +$38.5K +549 +11%
B
13
Bailard
California
$360K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$332K -$190K -2,708 -36%
JP Morgan Chase
15
JP Morgan Chase
New York
$320K -$8.35K -119 -2%
C
16
Cerebellum
California
$290K +$65.8K +938 +28%
PFO
17
Pathstone Family Office
New Jersey
$259K
CHC
18
City Holding Co
West Virginia
$254K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$220K -$32.2K -459 -12%
RJA
20
Raymond James & Associates
Florida
$203K -$281 -4 -0.1%
ZIG
21
Zurich Insurance Group
Switzerland
$182K -$590K -8,415 -76%
AF
22
Arrow Financial
New York
$146K -$176K -2,507 -54%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$83K +$702 +10 +0.8%
AssetMark Inc
24
AssetMark Inc
California
$35K -$271K -3,861 -88%
PWMG
25
Prestige Wealth Management Group
New Jersey
$27K