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State Street SPDR S&P Emerging Markets Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$2.22M +$1.32M +25,994 +126%
WA
27
WP Advisors
California
$1.8M +$20.9K +413 +1%
Axa
28
Axa
France
$1.55M
FCH
29
Freestone Capital Holdings
Washington
$1.29M +$1.37M +27,131 New
WMG
30
WESCAP Management Group
California
$1.28M +$89.5K +1,768 +7%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$1.28M +$328K +6,485 +32%
KM
32
Kalos Management
Georgia
$1.27M +$4.96K +98 +0.4%
RPG
33
Risk Paradigm Group
Texas
$1.19M +$1.27M +25,139 New
Goldman Sachs
34
Goldman Sachs
New York
$1.14M +$1.22M +24,034 New
ADL
35
Asset Dedication LLC
California
$1.09M +$62.3K +1,231 +6%
BRF
36
B. Riley Financial
California
$1.04M +$47.8K +944 +5%
CA
37
Continuum Advisory
Idaho
$1.04M +$82.1K +1,621 +8%
MWM
38
Merriman Wealth Management
Washington
$996K -$1.01M -19,991 -49%
VIM
39
Vista Investment Management
Pennsylvania
$968K +$72.8K +1,438 +8%
RW
40
Rand Wealth
Maryland
$951K +$39.6K +782 +4%
EWM
41
Empirical Wealth Management
Washington
$938K +$199K +3,936 +25%
ASN
42
Advisory Services Network
Georgia
$921K +$139K +2,741 +17%
CCMG
43
Clark Capital Management Group
Pennsylvania
$882K -$60.8K -1,201 -6%
LFAS
44
Level Four Advisory Services
Texas
$852K +$29.2K +576 +3%
CP
45
Camelot Portfolios
Ohio
$816K -$32.5K -641 -4%
TIM
46
Tortoise Investment Management
New York
$739K +$16.7K +330 +2%
FAAS
47
First Allied Advisory Services
California
$711K -$1.1M -21,741 -59%
MPWT
48
MassMutual Private Wealth & Trust
Connecticut
$674K +$37K +730 +5%
MIA
49
MainStreet Investment Advisors
Illinois
$674K +$37K +730 +5%
WPC
50
White Pine Capital
Minnesota
$659K -$5.06K -100 -0.7%