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State Street SPDR Portfolio Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.6M -$1.32M -24,299 -3%
Osaic Holdings
2
Osaic Holdings
Arizona
$41.7M +$1.58M +29,084 +4%
MMEA
3
Main Management ETF Advisors
California
$28.4M +$2M +36,774 +8%
LPL Financial
4
LPL Financial
California
$17.4M -$33.1K -608 -0.2%
Bank of America
5
Bank of America
North Carolina
$16.4M +$288K +5,292 +2%
MG
6
Mather Group
Illinois
$8.13M -$482K -8,849 -6%
TCFP
7
Treasure Coast Financial Planning
Florida
$7.11M +$34.3K +630 +0.5%
Jane Street
8
Jane Street
New York
$5.66M -$4.19M -76,964 -43%
SC
9
Scotia Capital
Ontario, Canada
$5.27M +$107K +1,963 +2%
AEPWM
10
Atlantic Edge Private Wealth Management
Florida
$5.22M -$403K -7,410 -7%
Wells Fargo
11
Wells Fargo
California
$4.77M +$546K +10,026 +13%
FTUS
12
Flow Traders U.S.
New York
$3.97M -$2.18M -40,117 -36%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$3.78M -$238K -4,370 -6%
PAG
14
Private Advisor Group
New Jersey
$3.72M +$209K +3,843 +6%
Charles Schwab
15
Charles Schwab
California
$3.56M -$72.7K -1,335 -2%
EH
16
Equitable Holdings
New York
$3.35M -$1.12M -20,533 -25%
Raymond James Financial
17
Raymond James Financial
Florida
$2.5M +$403K +7,402 +19%
UBS Group
18
UBS Group
Switzerland
$2.3M -$118K -2,165 -5%
Goldman Sachs
19
Goldman Sachs
New York
$1.79M +$10.9K +200 +0.6%
MFN
20
Midwest Financial Network
Illinois
$1.71M -$267K -4,905 -14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.62M -$31.8K -584 -2%
ACG
22
Allen Capital Group
Nebraska
$1.18M -$8.55K -157 -0.7%
PFWA
23
Paces Ferry Wealth Advisors
Georgia
$1.13M +$124K +2,273 +12%
KF
24
K2 Financial
California
$1.1M +$2.72K +50 +0.3%
AWM
25
Accel Wealth Management
Iowa
$976K +$28.1K +516 +3%