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State Street SPDR S&P Emerging Asia Pacific ETF
GMF

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$45.4M +$2M +22,489 +5%
Wells Fargo
2
Wells Fargo
California
$24.7M +$8.93M +100,225 +59%
BCI
3
Brinker Capital Investments
Pennsylvania
$22.5M +$178K +2,000 +0.8%
SP
4
Stairway Partners
Illinois
$16.4M -$25.8K -289 -0.2%
WOA
5
Water Oak Advisors
Florida
$8.14M +$3.71M +41,642 +88%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.74M -$9.65M -108,303 -60%
AC
7
Alexandria Capital
Virginia
$4.21M – – –
KFS
8
Kissinger Financial Services
Maryland
$4.06M +$20K +224 +0.5%
RJA
9
Robshaw & Julian Associates
New York
$3.98M -$202K -2,270 -4%
Morgan Stanley
10
Morgan Stanley
New York
$3.63M +$28.7K +322 +0.8%
Axa
11
Axa
France
$3.6M -$37.4K -420 -1%
CB
12
Commerce Bank
Missouri
$3.33M -$99K -1,111 -3%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$3.26M -$172K -1,932 -5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.1M -$26K -292 -0.9%
SAS
15
Stelac Advisory Services
New York
$2.75M – – –
GLRA
16
Gerald L. Ray & Associates
Texas
$2.25M +$38.7K +434 +2%
BC
17
Brinker Capital
Pennsylvania
$2.13M +$802 +9 +0%
HCM
18
Hengehold Capital Management
Ohio
$1.65M -$7.22K -81 -0.4%
AIP
19
Almanack Investment Partners
Pennsylvania
$1.36M +$646K +7,244 +95%
MIH
20
Madison Investment Holdings
Wisconsin
$1.32M +$9.45K +106 +0.7%
Bank of America
21
Bank of America
North Carolina
$1.3M +$46.4K +521 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.09M -$479K -5,375 -31%
SG Americas Securities
23
SG Americas Securities
New York
$982K -$386K -4,330 -29%
SIA
24
Starfire Investment Advisers
Michigan
$974K +$72.1K +809 +8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$962K +$535 +6 +0.1%
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