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State Street SPDR Portfolio S&P 400 Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ODCM
1
Old Dominion Capital Management
Virginia
$5.77M -$5.21M -193,227 -48%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.61M +$4.34M +160,653 +3,195%
CCT
3
Chemung Canal Trust
New York
$3.75M -$1.21M -45,000 -25%
Northern Trust
4
Northern Trust
Illinois
$3.5M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.49M +$2.89M +107,028 +578%
U
6
UBS
Switzerland
$3.34M -$128K -4,761 -4%
LPL Financial
7
LPL Financial
California
$2.97M +$83.8K +3,105 +3%
Goldman Sachs
8
Goldman Sachs
New York
$1.6M +$1.55M +57,555 New
Deutsche Bank
9
Deutsche Bank
Germany
$1.34M -$81 -3 -0%
Wells Fargo
10
Wells Fargo
California
$1.08M -$2.83M -104,772 -73%
Morgan Stanley
11
Morgan Stanley
New York
$1.01M +$306K +11,322 +45%
VKH
12
Virtu KCG Holdings
New York
$667K +$647K +23,982 New
Bank of America
13
Bank of America
North Carolina
$634K -$11.7K -432 -2%
CS
14
Comerica Securities
Michigan
$292K +$283K +10,494 New
ACM
15
Advisors Capital Management
New Jersey
$273K +$3.72K +138 +1%
SBH
16
Segall Bryant & Hamill
Illinois
$246K -$56.7K -2,100 -19%
OIA
17
Optimum Investment Advisors
Illinois
$67K +$64.8K +2,400 New
TIM
18
Tortoise Investment Management
New York
$42K +$40.5K +1,500 New
HNB
19
Huntington National Bank
Ohio
$40K
Citigroup
20
Citigroup
New York
$28K +$11.5K +426 +75%
AIG
21
American International Group
New York
$25K
MFS
22
MSI Financial Services
Massachusetts
$13K -$9.55K -354 -43%
GA
23
Gateway Advisory
New Jersey
-$4.96M -195,564 Closed
US Bancorp
24
US Bancorp
Minnesota
-$45K -1,770 Closed
S
25
SignatureFD
Georgia
-$36K -1,425 Closed