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State Street SPDR S&P Emerging Asia Pacific ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.1M -$885K -11,963 -7%
CS
2
Credit Suisse
Switzerland
$10.2M -$3.97M -53,667 -28%
U
3
UBS
Switzerland
$7.46M -$473K -6,394 -6%
BPB
4
Badgley, Phelps & Bell
Washington
$7.31M -$1.35M -18,245 -16%
CB
5
Commerce Bank
Missouri
$6.79M -$687K -9,286 -9%
AssetMark Inc
6
AssetMark Inc
California
$5.61M +$5.53M +74,735 New
Wells Fargo
7
Wells Fargo
California
$3.58M +$154K +2,086 +5%
RJA
8
Robshaw & Julian Associates
New York
$3.39M +$28.9K +390 +2%
Axa
9
Axa
France
$3.06M +$11.8K +160 +0.4%
TA
10
TBP Advisors
New York
$2.89M +$259K +3,505 +10%
BC
11
Brinker Capital
Pennsylvania
$2.43M +$300K +4,055 +14%
SAS
12
Stelac Advisory Services
New York
$2.22M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.13M -$21.2K -287 -1%
NIS
14
National Investment Services
Wisconsin
$1.56M
Bank of America
15
Bank of America
North Carolina
$1.37M +$91.4K +1,236 +7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.15M -$710K -9,598 -39%
NG
17
NatWest Group
United Kingdom
$1.07M -$263K -3,556 -20%
GLRA
18
Gerald L. Ray & Associates
Texas
$849K +$163K +2,210 +24%
MC
19
Middleton & Co
Massachusetts
$767K -$124K -1,675 -14%
Ameriprise
20
Ameriprise
Minnesota
$744K +$26.2K +354 +4%
Goldman Sachs
21
Goldman Sachs
New York
$718K -$43.9K -593 -6%
BHIA
22
Birch Hill Investment Advisors
Massachusetts
$698K -$8.29K -112 -1%
GCT
23
Galaxy Capital Trading
British Virgin Islands
$645K -$113K -1,528 -15%
GH
24
GAM Holding
Switzerland
$603K +$594K +8,031 New
JP Morgan Chase
25
JP Morgan Chase
New York
$584K -$5.4K -73 -0.9%