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State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.16M +$3.31M +148,812 +93%
Morgan Stanley
2
Morgan Stanley
New York
$3.45M +$32.4K +1,458 +1%
FHA
3
First Horizon Advisors
Tennessee
$1.05M -$10K -450 -1%
LPL Financial
4
LPL Financial
California
$743K +$93.8K +4,218 +15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$679K -$9.59M -431,016 -94%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$677K -$1.74M -78,090 -73%
ODCM
7
Old Dominion Capital Management
Virginia
$550K +$6.54K +294 +1%
AIG
8
American International Group
New York
$539K -$152K -6,840 -23%
ICAS
9
Investors Capital Advisory Services
Massachusetts
$486K +$20K +900 +4%
ECM
10
Exchange Capital Management
Michigan
$461K +$3.47K +156 +0.8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$335K +$321K +14,436 New
Wells Fargo
12
Wells Fargo
California
$263K +$133 +6 +0.1%
CIA
13
Capital Investment Advisors
Georgia
$248K +$237K +10,668 New
CAN
14
Cetera Advisor Networks
California
$230K
Creative Planning
15
Creative Planning
Kansas
$209K -$267 -12 -0.1%
BBHC
16
Brown Brothers Harriman & Co
New York
$139K
U
17
UBS
Switzerland
$128K +$54.6K +2,454 +80%
Bank of America
18
Bank of America
North Carolina
$45K -$1.33K -60 -3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$35K
Ameriprise
20
Ameriprise
Minnesota
$22K +$20.7K +930 New
VKH
21
Virtu KCG Holdings
New York
-$1.83M -86,418 Closed
BIT
22
BlackRock Institutional Trust
California
-$64K -3,018 Closed