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State Street SPDR Portfolio Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$72M +$25.5M +831,114 +57%
BFG
2
Beacon Financial Group
Texas
$12.8M +$19.5M +633,536 New
AssetMark Inc
3
AssetMark Inc
California
$9.26M +$9M +293,238 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.38M +$1.71M +55,708 +38%
U
5
UBS
Switzerland
$4.4M +$470K +15,300 +12%
Goldman Sachs
6
Goldman Sachs
New York
$3.86M -$1.29M -42,080 -26%
Morgan Stanley
7
Morgan Stanley
New York
$3.58M -$1.28M -41,770 -27%
Bank of America
8
Bank of America
North Carolina
$2.73M -$151K -4,902 -5%
GHAM
9
Gilman Hill Asset Management
Connecticut
$989K
JP Morgan Chase
10
JP Morgan Chase
New York
$902K -$34.6K -1,128 -4%
LPL Financial
11
LPL Financial
California
$855K -$80.8K -2,630 -9%
Wells Fargo
12
Wells Fargo
California
$850K +$742K +24,152 +871%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$794K -$8.72K -284 -1%
SB
14
Suntrust Banks
Georgia
$521K +$246 +8 +0%
UCFA
15
United Capital Financial Advisors
Texas
$454K -$43.6K -1,420 -9%
Bessemer Group
16
Bessemer Group
New Jersey
$414K
WT
17
Whittier Trust
California
$394K
RPGK
18
Retirement Planning Group (Kansas)
Kansas
$383K +$35.6K +1,158 +11%
PVH
19
Psagot Value Holdings
Israel
$354K +$344K +11,200 New
AL
20
Aspiriant LLC
California
$350K
Northern Trust
21
Northern Trust
Illinois
$341K +$9.21K +300 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$313K +$61 +2 +0%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$300K -$29.9K -974 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$254K -$16.9K -552 -6%
CAN
25
Cetera Advisor Networks
California
$240K +$3.44K +112 +1%