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State Street SPDR S&P MIDCAP 400 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
VRM
1026
Vectors Research Management
New York
$3K
AssetMark Inc
1027
AssetMark Inc
California
$2K +$456 +1 +33%
JAM
1028
JCIC Asset Management
Ontario, Canada
$1K
State of Wisconsin Investment Board
1029
State of Wisconsin Investment Board
Wisconsin
-$103M -245,000 Closed
DCC
1030
Dow Chemical Company
Michigan
-$100M -238,829 Closed
WA
1031
WP Advisors
California
-$11.9M -28,441 Closed
FTUS
1032
Flow Traders U.S.
New York
-$7.35M -17,506 Closed
MFG
1033
Magnus Financial Group
New York
-$6.53M -15,542 Closed
WC
1034
Wexford Capital
Florida
-$3.59M -8,546 Closed
CWM
1035
Connecticut Wealth Management
Connecticut
-$2.51M -5,980 Closed
Allianz Asset Management
1036
Allianz Asset Management
Germany
-$1.47M -3,500 Closed
WAS
1037
Wealth Advisory Solutions
Indiana
-$1.45M -3,445 Closed
Jane Street
1038
Jane Street
New York
-$1.21M -2,663 Closed
Wolverine Trading
1039
Wolverine Trading
Illinois
-$995K -2,373 Closed
CG
1040
Cutler Group
California
-$933K -2,046 Closed
Verition Fund Management
1041
Verition Fund Management
Connecticut
-$779K -1,854 Closed
LCH
1042
Lee Capital Holdings
New York
-$718K -1,710 Closed
HWA
1043
HCR Wealth Advisors
California
-$709K -1,689 Closed
BCM
1044
Bayesian Capital Management
New York
-$635K -1,513 Closed
QC
1045
QCM Cayman
Texas
-$624K -1,487 Closed
HIIFS
1046
Harel Insurance Investments & Financial Services
Israel
-$521K -1,480 Closed
BCM
1047
Breiter Capital Management
Florida
-$588K -1,400 Closed
NFC
1048
Northeast Financial Consultants
Connecticut
-$386K -920 Closed
HCM
1049
Hollencrest Capital Management
California
-$376K -895 Closed
VAM
1050
Verity Asset Management
North Carolina
-$332K -790 Closed