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State Street SPDR S&P Emerging Markets Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.19M +$1.17M +30,315 New
AF
27
Allworth Financial
California
$1.19M -$5.68M -147,244 -83%
Creative Planning
28
Creative Planning
Kansas
$1.14M +$403K +10,447 +56%
MC
29
Martin & Co
Tennessee
$1.04M -$25.1K -650 -2%
IA
30
IndexIQ Advisors
New York
$886K -$5.68M -147,334 -87%
WMG
31
WESCAP Management Group
California
$862K -$187K -4,854 -18%
Stifel Financial
32
Stifel Financial
Missouri
$819K -$1.93K -50 -0.2%
RW
33
Rand Wealth
Maryland
$795K +$3.01K +78 +0.4%
ADL
34
Asset Dedication LLC
California
$773K -$54.7K -1,419 -7%
LPL Financial
35
LPL Financial
California
$705K -$781K -20,251 -53%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$683K -$6.75K -175 -1%
CCA
37
Checchi Capital Advisers
California
$596K -$204K -5,282 -26%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$578K +$128K +3,312 +29%
Verition Fund Management
39
Verition Fund Management
Connecticut
$544K +$533K +13,824 New
WPC
40
White Pine Capital
Minnesota
$542K
CP
41
Camelot Portfolios
Ohio
$541K -$11.2K -291 -2%
PFA
42
Pure Financial Advisors
California
$515K +$53.6K +1,390 +12%
MPWT
43
MassMutual Private Wealth & Trust
Connecticut
$494K -$37.2K -965 -7%
TIM
44
Tortoise Investment Management
New York
$456K -$5.78K -150 -1%
TYCC
45
Texas Yale Capital Corp
Florida
$448K
BAS
46
Brown Advisory Securities
Maryland
$447K -$15.6K -406 -3%
VKH
47
Virtu KCG Holdings
New York
$438K +$429K +11,133 New
WT
48
Whittier Trust
California
$399K -$7.71K -200 -2%
Mariner
49
Mariner
Kansas
$372K
RJFSA
50
Raymond James Financial Services Advisors
Florida
$369K -$29K -752 -7%