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State Street SPDR Portfolio Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
26
Integrated Wealth Management (Palm Desert)
California
$170K +$50.4K +1,651 +41%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$141K -$31 -1 -0%
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$84K
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$71K +$3.36K +110 +5%
Creative Planning
30
Creative Planning
Kansas
$45K
ACM
31
Argentus Capital Management
Texas
$27K +$2.87K +94 +12%
GWM
32
Geneos Wealth Management
Colorado
$14K +$305 +10 +2%
BAM
33
Barrett Asset Management
New York
$6K
PG
34
Patten Group
Tennessee
$4.48K
AG
35
Advisor Group
Arizona
$4K +$5.06K +166 New
BlackRock
36
BlackRock
New York
$3K
IF
37
Ironwood Financial
Arizona
$2K
RBC
38
Roble Belko & Company
Pennsylvania
$2K
ASN
39
Advisory Services Network
Georgia
$2K +$61 +2 +2%
SG Americas Securities
40
SG Americas Securities
New York
-$4.69M -156,104 Closed
Jane Street
41
Jane Street
New York
-$3.02M -100,405 Closed
FTUS
42
Flow Traders U.S.
New York
-$1.23M -41,036 Closed
VKH
43
Virtu KCG Holdings
New York
-$907K -30,199 Closed
Stifel Financial
44
Stifel Financial
Missouri
-$449K -14,930 Closed
OMC
45
Old Mission Capital
Illinois
-$401K -13,359 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$276K -9,051 Closed
AIG
47
American International Group
New York
-$6K -193 Closed
S
48
SignatureFD
Georgia
-$4K -117 Closed
NDSI
49
Newman Dignan & Sheerar Inc
Rhode Island
-$2K -52 Closed