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

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$22M +$6.57M +249,294 +41%
Morgan Stanley
2
Morgan Stanley
New York
$5.19M -$219K -8,322 -4%
Jane Street
3
Jane Street
New York
$4.25M -$11.5M -436,500 -73%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.53M +$961K +36,474 +36%
DWM
5
Destination Wealth Management
California
$2.17M +$2.21M +84,000 New
BCB
6
Brian C. Broderick
$1.81M
Wells Fargo
7
Wells Fargo
California
$1.39M +$699K +26,544 +98%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.25M -$977K -37,086 -43%
AIG
9
American International Group
New York
$651K -$41.9K -1,590 -6%
ODCM
10
Old Dominion Capital Management
Virginia
$639K +$6.01K +228 +0.9%
ICAS
11
Investors Capital Advisory Services
Massachusetts
$541K
FHA
12
First Horizon Advisors
Tennessee
$521K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$375K +$8.69K +330 +2%
Bank of America
14
Bank of America
North Carolina
$228K +$63.9K +2,424 +38%
UBS Group
15
UBS Group
Switzerland
$220K +$2.85K +108 +1%
SFPM
16
Sensible Financial Planning & Management
Massachusetts
$67K +$68.1K +2,586 New
Citigroup
17
Citigroup
New York
$46K +$33.8K +1,284 +249%
DADC
18
D.A. Davidson & Co
Montana
$31K +$31.6K +1,200 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$25K -$13.4K -510 -34%
GWS
20
Glassman Wealth Services
Virginia
$22K
WRM
21
Westport Resources Management
Connecticut
$19K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$16K
Creative Planning
23
Creative Planning
Kansas
-$750K -28,890 Closed
CIA
24
Capital Investment Advisors
Georgia
-$251K -9,678 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$15K -564 Closed