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

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.59M +$94K +4,056 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.79M -$5.39M -232,410 -75%
FHA
3
First Horizon Advisors
Tennessee
$1.07M
LPL Financial
4
LPL Financial
California
$689K -$63.8K -2,754 -9%
AIG
5
American International Group
New York
$547K
ODCM
6
Old Dominion Capital Management
Virginia
$542K -$15.7K -678 -3%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$493K
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$485K -$195K -8,400 -29%
ECM
9
Exchange Capital Management
Michigan
$484K +$16K +690 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$341K +$695 +30 +0.2%
Wells Fargo
11
Wells Fargo
California
$282K +$14.7K +636 +6%
CIA
12
Capital Investment Advisors
Georgia
$251K
CAN
13
Cetera Advisor Networks
California
$226K -$6.26K -270 -3%
VKH
14
Virtu KCG Holdings
New York
$216K +$214K +9,234 New
Creative Planning
15
Creative Planning
Kansas
$206K -$4.87K -210 -2%
BBHC
16
Brown Brothers Harriman & Co
New York
$142K
U
17
UBS
Switzerland
$128K -$1.95K -84 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$71K -$608K -26,214 -90%
BIT
19
BlackRock Institutional Trust
California
$68K +$66.6K +2,874 New
PTC
20
Private Trust Company
Ohio
$60K +$59.1K +2,550 New
Bank of America
21
Bank of America
North Carolina
$46K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$35K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$14K +$13.9K +600 New
Ameriprise
24
Ameriprise
Minnesota
-$22K -930 Closed