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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
$107M +$35M +983,510 +50%
AssetMark Inc
2
AssetMark Inc
California
$59M +$60.6M +1,703,560 +110%
GFPC
3
Global Financial Private Capital
Florida
$22.1M +$5.34M +150,150 +33%
Morgan Stanley
4
Morgan Stanley
New York
$9.5M -$324K -9,106 -3%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$8M +$1.36M +38,368 +19%
Bank of America
6
Bank of America
North Carolina
$7.78M -$291K -8,188 -4%
BCM
7
Brookstone Capital Management
Illinois
$6.73M +$6.6M +185,622 New
Wells Fargo
8
Wells Fargo
California
$6.2M +$535K +15,026 +10%
Jane Street
9
Jane Street
New York
$5M -$4.74M -133,356 -49%
Ameriprise
10
Ameriprise
Minnesota
$4.58M +$4.11M +115,576 +1,061%
FTUS
11
Flow Traders U.S.
New York
$3.22M +$3.16M +88,830 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.9M -$157K -4,406 -5%
UBS Group
13
UBS Group
Switzerland
$2.73M +$486K +13,656 +22%
YP
14
Yellowstone Partners
Idaho
$2.44M +$2.39M +67,310 New
JP Morgan Chase
15
JP Morgan Chase
New York
$2.27M -$35.6K -1,002 -2%
LPL Financial
16
LPL Financial
California
$2.18M +$195K +5,486 +10%
FTS
17
Fifth Third Securities
Ohio
$2.09M -$65.1K -1,830 -3%
VF
18
Virtu Financial
New York
$2.04M +$2M +56,228 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.77M +$1.48M +41,718 +592%
UCFA
20
United Capital Financial Advisors
Texas
$1.56M -$42.4K -1,192 -3%
SEIA
21
Signature Estate & Investment Advisors
California
$1.18M +$7.04K +198 +0.6%
FAAS
22
First Allied Advisory Services
California
$1.04M +$667K +18,758 +186%
NEIRG
23
New England Investment & Retirement Group
Massachusetts
$821K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$765K +$751K +21,102 New
AI
25
Atria Investments
North Carolina
$591K +$580K +16,300 New