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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
Flow Traders U.S.
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
Harel Insurance Investments & Financial Services
1046
Harel Insurance Investments & Financial Services
Israel
– -$521K -1,480 Closed
BCM
1047
Breiter Capital Management
Florida
– -$588K -1,400 Closed
Northeast Financial Consultants
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