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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
$55M -$17.8M -556,318 -25%
AssetMark Inc
2
AssetMark Inc
California
$9.36M -$4.79M -149,378 -34%
UBS Group
3
UBS Group
Switzerland
$7.36M +$1.4M +43,720 +24%
Bank of America
4
Bank of America
North Carolina
$5.07M +$477K +14,856 +10%
Jane Street
5
Jane Street
New York
$3.58M +$3.58M +111,492 New
Morgan Stanley
6
Morgan Stanley
New York
$2.78M +$224K +6,978 +9%
BFG
7
Beacon Financial Group
Texas
$2.72M -$386K -12,032 -7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.58M -$2.86M -89,258 -53%
OCM
9
One Capital Management
California
$2.55M +$216K +6,738 +9%
Goldman Sachs
10
Goldman Sachs
New York
$2.18M -$688K -21,462 -24%
OMC
11
Old Mission Capital
Illinois
$1.56M +$1.56M +48,636 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.5M +$541K +16,850 +57%
LPL Financial
13
LPL Financial
California
$1.21M +$506K +15,788 +74%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$680K +$547K +17,050 +415%
BTS
15
BB&T Securities
Virginia
$635K +$290K +9,050 +84%
Wells Fargo
16
Wells Fargo
California
$587K -$1.71M -53,416 -75%
PVH
17
Psagot Value Holdings
Israel
$572K +$89.8K +2,800 +19%
UCFA
18
United Capital Financial Advisors
Texas
$515K +$481K +14,982 New
GHAM
19
Gilman Hill Asset Management
Connecticut
$450K
WT
20
Whittier Trust
California
$398K
GFG
21
Gray Financial Group
Georgia
$331K +$4.55K +142 +1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$279K +$1.22K +38 +0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$258K -$6.87K -214 -3%
Northern Trust
24
Northern Trust
Illinois
$246K -$21K -654 -8%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$216K -$4.04K -126 -2%