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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
$41.2M +$9.22M +338,052 +30%
State Street
2
State Street
Massachusetts
$12.4M -$10.5M -383,649 -46%
GFPC
3
Global Financial Private Capital
Florida
$11.2M +$3.56M +130,686 +48%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.38M -$2.33M -85,446 -35%
AWM
5
AE Wealth Management
Kansas
$4.12M +$4.05M +148,446 New
SS
6
Simplicity Solutions
Minnesota
$3.92M +$3.84M +141,021 New
SFP
7
Shepherd Financial Partners
Massachusetts
$2.8M -$137K -5,016 -5%
LPL Financial
8
LPL Financial
California
$2.52M -$3.3M -121,107 -57%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.35M +$13K +477 +0.6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.1M -$1.14M -41,976 -36%
Jane Street
11
Jane Street
New York
$1.93M +$1.15M +42,300 +156%
UBS Group
12
UBS Group
Switzerland
$1.82M -$339K -12,441 -16%
Bank of America
13
Bank of America
North Carolina
$1.67M +$243K +8,919 +17%
Goldman Sachs
14
Goldman Sachs
New York
$1.39M -$4.23M -155,130 -76%
SG Americas Securities
15
SG Americas Securities
New York
$1.35M -$9.16K -336 -0.7%
RJA
16
Raymond James & Associates
Florida
$1.15M +$106K +3,888 +10%
JIC
17
Johnson Investment Counsel
Ohio
$1.03M
ASN
18
Advisory Services Network
Georgia
$967K +$340K +12,483 +56%
IA
19
IFP Advisors
Florida
$639K +$21.7K +795 +4%
SEI Investments
20
SEI Investments
Pennsylvania
$569K -$7.93K -291 -1%
Citigroup
21
Citigroup
New York
$548K +$16.4K +600 +3%
Morgan Stanley
22
Morgan Stanley
New York
$478K -$5.4K -198 -1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$473K +$95K +3,486 +26%
CA
24
Continuum Advisory
Idaho
$294K +$289K +10,605 New
Stifel Financial
25
Stifel Financial
Missouri
$293K -$12.3K -450 -4%