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State Street SPDR Portfolio Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$15.1M -$1.52M -38,521 -9%
AssetMark Inc
2
AssetMark Inc
California
$11.7M -$452K -11,442 -4%
State Street
3
State Street
Massachusetts
$9.19M +$811K +20,544 +10%
LPL Financial
4
LPL Financial
California
$7.83M +$7.58M +192,102 +2,875%
Morgan Stanley
5
Morgan Stanley
New York
$4.29M +$499K +12,635 +13%
SG Americas Securities
6
SG Americas Securities
New York
$3.92M -$813K -20,588 -17%
Bank of America
7
Bank of America
North Carolina
$3.39M +$262K +6,640 +8%
Ameriprise
8
Ameriprise
Minnesota
$2.12M +$990K +25,087 +88%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.85M -$60.4K -1,531 -3%
GA
10
GFS Advisors
Texas
$1.81M -$436K -11,040 -19%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.62M +$188K +4,771 +13%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.53M -$16.5K -417 -1%
TFA
13
Toth Financial Advisory
Virginia
$1.42M +$350K +8,869 +33%
Jane Street
14
Jane Street
New York
$1.41M +$919K +23,270 +184%
1IC
15
1919 Investment Counsel
Maryland
$1.09M +$227K +5,755 +26%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$473K +$171K +4,341 +57%
Wells Fargo
17
Wells Fargo
California
$448K +$68.3K +1,730 +18%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$434K +$222K +5,619 +104%
NPC
19
National Planning Corporation
California
$418K +$6.12K +155 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$319K -$18K -455 -5%
PI
21
Placemark Investments
Illinois
$284K +$285K +7,216 New
WC
22
Whitnell & Co
Illinois
$281K
FIM
23
Freedom Investment Management
Connecticut
$242K +$7.26K +184 +3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$230K -$7.66K -194 -3%
WA
25
WealthTrust-Arizona
Arizona
$160K +$161K +4,072 New