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State Street SPDR Portfolio S&P 600 Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$10.9M +$867K +36,225 +9%
HMC
2
Harvard Management Company
Massachusetts
$5.85M +$24.9K +1,041 +0.4%
LPL Financial
3
LPL Financial
California
$2.45M +$155K +6,477 +7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.72M -$2.3M -96,297 -58%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.05M +$233K +9,756 +30%
Morgan Stanley
6
Morgan Stanley
New York
$619K -$131K -5,457 -18%
Citigroup
7
Citigroup
New York
$458K
UBS Group
8
UBS Group
Switzerland
$441K +$129K +5,385 +43%
CS
9
Credit Suisse
Switzerland
$345K -$299K -12,477 -47%
Stifel Financial
10
Stifel Financial
Missouri
$262K +$254K +10,620 New
Bank of America
11
Bank of America
North Carolina
$95K -$559K -23,373 -86%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$88K +$4.24K +177 +5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$38K +$37K +1,545 New
OIA
14
Optimum Investment Advisors
Illinois
$30K
SEI Investments
15
SEI Investments
Pennsylvania
$27K +$25.7K +1,074 New
MFS
16
MSI Financial Services
Massachusetts
$17K +$3.95K +165 +33%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6K -$3.05M -127,281 -100%
Wells Fargo
18
Wells Fargo
California
$5K -$3.59K -150 -43%
Jane Street
19
Jane Street
New York
-$212K -8,934 Closed
NPC
20
National Planning Corporation
California
-$5.91K -255 Closed
WA
21
WFG Advisors
Texas
-$2K -66 Closed