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State Street SPDR Portfolio Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$240K -$66.8K -1,228 -22%
AssetMark Inc
52
AssetMark Inc
California
$239K -$1.85K -34 -0.8%
Truist Financial
53
Truist Financial
North Carolina
$229K +$227K +4,168 New
KAS
54
Kestra Advisory Services
Texas
$228K +$3.48K +64 +2%
BPA
55
Beacon Pointe Advisors
California
$228K +$226K +4,153 New
WJWM
56
Williams Jones Wealth Management
New York
$220K
WFAG
57
Worth Financial Advisory Group
North Carolina
$216K +$214K +3,927 New
Brown Advisory
58
Brown Advisory
Maryland
$214K +$212K +3,896 New
GBT
59
Grove Bank & Trust
Florida
$165K
HIA
60
Harbor Investment Advisory
Maryland
$124K -$98K -1,800 -44%
MM
61
Main Management
California
$119K +$4.57K +84 +4%
TCM
62
Tradewinds Capital Management
Washington
$83K +$1.36K +25 +2%
IWC
63
Integrated Wealth Concepts
Massachusetts
$68.9K +$68.3K +1,255 New
IAIM
64
International Assets Investment Management
Florida
$65.1K +$15.6K +286 +31%
Vanguard Advisers Inc
65
Vanguard Advisers Inc
Pennsylvania
$62.2K -$218 -4 -0.4%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$60.4K
LFG
67
Larson Financial Group
Missouri
$58.3K
HI
68
Harbour Investments
Wisconsin
$56.5K +$599 +11 +1%
TCM
69
TD Capital Management
Tennessee
$56.1K
W
70
WealthCollab
Washington
$47.6K +$708 +13 +2%
HIC
71
Hamrick Investment Counsel
Washington
$46.6K +$7.62K +140 +20%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$39.7K +$599 +11 +2%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.2K
US Bancorp
74
US Bancorp
Minnesota
$30.7K
CBT
75
Crews Bank & Trust
Florida
$27.4K