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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
$15.7M +$14.6M +641,301 +1,110%
CC
2
Cedar Capital
Illinois
$14.2M +$14.4M +632,586 New
LPL Financial
3
LPL Financial
California
$6.89M +$2.44M +106,887 +51%
HMC
4
Harvard Management Company
Massachusetts
$5.62M +$5.96K +261 +0.1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.84M +$269K +11,769 +17%
UBS Group
6
UBS Group
Switzerland
$729K -$97.2K -4,254 -12%
SEI Investments
7
SEI Investments
Pennsylvania
$504K +$139K +6,075 +37%
Bank of America
8
Bank of America
North Carolina
$454K +$58.1K +2,544 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$449K +$58.5K +2,559 +15%
Citigroup
10
Citigroup
New York
$417K
Morgan Stanley
11
Morgan Stanley
New York
$335K -$262K -11,469 -43%
IA
12
IFP Advisors
Florida
$319K +$324K +14,193 New
CS
13
Credit Suisse
Switzerland
$257K -$59.8K -2,619 -19%
Stifel Financial
14
Stifel Financial
Missouri
$239K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$100K +$99.4K +4,353 +3,922%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$41K +$1.1K +48 +3%
MFS
17
MSI Financial Services
Massachusetts
$41K +$35.3K +1,545 +526%
S
18
SignatureFD
Georgia
$20K
Wells Fargo
19
Wells Fargo
California
$4K -$2.95K -129 -39%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.4M -64,872 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$262K -12,153 Closed
Jane Street
22
Jane Street
New York
-$258K -11,955 Closed
TSS
23
Two Sigma Securities
New York
-$214K -9,906 Closed
NMIS
24
Northwestern Mutual Investment Services
Wisconsin
-$2K -87 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2K -72 Closed