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State Street SPDR Portfolio Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JMFC
576
J.M. Forbes & Co
Massachusetts
– -$15.1M -389,876 Closed
Jane Street
577
Jane Street
New York
– -$8.69M -224,807 Closed
PWP
578
Personal Wealth Partners
Minnesota
– -$5.92M -153,275 Closed
JP Morgan Chase
579
JP Morgan Chase
New York
– -$5.21M -144,179 -100%
N
580
Natixis
France
– -$5.26M -136,145 Closed
Susquehanna International Group
581
Susquehanna International Group
Pennsylvania
– -$4.38M -113,304 Closed
PAG
582
Paladin Advisory Group
Iowa
– -$2.52M -69,767 Closed
FTUS
583
Flow Traders U.S.
New York
– -$2.58M -66,864 Closed
PWM
584
Provident Wealth Management
Tennessee
– -$2.52M -65,206 Closed
VIM
585
VCU Investment Management
Virginia
– -$1.43M -37,100 Closed
AO
586
Advisor OS
Illinois
– -$838K -21,693 Closed
BNP Paribas Financial Markets
587
BNP Paribas Financial Markets
France
– -$684K -17,693 Closed
LWAC
588
Laurel Wealth Advisors (California)
California
– -$655K -16,952 Closed
EA
589
Eudaimonia Advisors
Tennessee
– -$575K -14,882 Closed
EFS
590
Essex Financial Services
Connecticut
– -$497K -12,863 Closed
CCWA
591
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$477K -12,354 Closed
CFG
592
Cooper Financial Group
California
– -$470K -12,157 Closed
TI
593
Trexquant Investment
Connecticut
– -$448K -11,593 Closed
CFAM
594
Center For Asset Management
Florida
– -$445K -11,525 Closed
VF
595
Virtu Financial
New York
– -$412K -10,675 Closed
CT
596
Coastline Trust
Rhode Island
– -$411K -10,640 Closed
TSA
597
Tri-Star Advisors
Texas
– -$332K -9,277 Closed
TF
598
Theory Financial
Colorado
– -$338K -8,747 Closed
TC
599
TAP Consulting
Missouri
– -$326K -8,429 Closed
VWA
600
Visionary Wealth Advisors
Illinois
– -$322K -8,333 Closed