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State Street SPDR Portfolio Emerging Markets ETF
SPEM

Name Holding Trade Value Shares
Change 		Change in
Stake
RDFA
1026
Ritter Daniher Financial Advisory
Ohio
$1.24K – – –
DRP
1027
Decker Retirement Planning
Utah
$1.14K – – –
TPW
1028
Talon Private Wealth
Florida
$1.04K +$1.02K +20 New
SA
1029
Strategic Advocates
Utah
$828 – – –
RG
1030
RHL Group
Michigan
$780 – – –
SAS
1031
Spurstone Advisory Services
Connecticut
$564 +$563 +11 New
MMCM
1032
Murphy & Mullick Capital Management
New York
$414 – – –
TRCT
1033
Tower Research Capital (TRC)
New York
$259 +$153 +3 +150%
ABC
1034
Anchor Bay Capital
California
$210 +$205 +4 New
DF
1035
DecisionPoint Financial
Arizona
$154 – – –
AI
1036
Atomic Invest
New York
$128 +$102 +2 New
AWM
1037
Activest Wealth Management
Florida
$105 – – –
DWM
1038
Dogwood Wealth Management
Kansas
$52 – – –
MNA
1039
Manning & Napier Advisors
New York
$2 – – –
CM
1040
Cercano Management
Washington
– -$25.7M -548,897 Closed
FTUS
1041
Flow Traders U.S.
New York
– -$11M -235,201 Closed
VCM
1042
Vivaldi Capital Management
Illinois
– -$5.22M -111,237 Closed
TSS
1043
Two Sigma Securities
New York
– -$2.22M -47,345 Closed
HF
1044
HRT Financial
New York
– -$2.04M -43,392 Closed
GS
1045
GTS Securities
Florida
– -$1.19M -25,427 Closed
QC
1046
Quadrature Capital
United Kingdom
– -$948K -20,200 Closed
QIM
1047
Quantitative Investment Management
Virginia
– -$784K -16,732 Closed
AWM
1048
Able Wealth Management
New Jersey
– -$737K -15,706 Closed
SCM
1049
Shelton Capital Management
Colorado
– -$693K -14,771 Closed
YIH
1050
Y-Intercept (HK)
Hong Kong
– -$619K -13,187 Closed
40 41
42
43 44