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State Street SPDR Portfolio Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$20.1M +$5.38M +142,312 +39%
State Street
2
State Street
Massachusetts
$7.85M +$1.54M +40,753 +26%
AssetMark Inc
3
AssetMark Inc
California
$6.59M +$2.16M +57,083 +52%
VKH
4
Virtu KCG Holdings
New York
$6.33M +$6.08M +160,841 New
Morgan Stanley
5
Morgan Stanley
New York
$5.22M +$1.6M +42,415 +47%
Bank of America
6
Bank of America
North Carolina
$4.04M +$1.43M +37,781 +58%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.06M +$510K +13,490 +35%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.88M +$1.01M +26,599 +126%
GA
9
GFS Advisors
Texas
$1.81M -$417K -11,040 -19%
FTUS
10
Flow Traders U.S.
New York
$1.81M +$504K +13,323 +41%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.35M +$68.3K +1,807 +6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.25M +$168K +4,433 +16%
Ameriprise
13
Ameriprise
Minnesota
$1.03M +$983K +26,006 +9,189%
TFA
14
Toth Financial Advisory
Virginia
$616K +$145K +3,845 +33%
1IC
15
1919 Investment Counsel
Maryland
$493K +$413K +10,932 +683%
NPC
16
National Planning Corporation
California
$415K +$2.12K +56 +0.5%
GC
17
Gruss & Co
Florida
$393K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$300K -$5.75K -152 -2%
WC
19
Whitnell & Co
Illinois
$281K
LPL Financial
20
LPL Financial
California
$252K +$1.13K +30 +0.5%
FIM
21
Freedom Investment Management
Connecticut
$236K +$3.85K +102 +2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$131K +$126K +3,328 +166,400%
Wells Fargo
23
Wells Fargo
California
$93K +$17.8K +470 +25%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$71K +$68K +1,800 New
US Bancorp
25
US Bancorp
Minnesota
$39K