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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
$17.9M +$6.32M +215,157 +61%
Jane Street
2
Jane Street
New York
$10.2M -$1.35M -46,062 -12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.1M +$5.91M +201,160 +168%
Bank of America
4
Bank of America
North Carolina
$7.63M -$172K -5,844 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.58M -$462K -15,714 -12%
FTUS
6
Flow Traders U.S.
New York
$1.8M -$4.67M -159,039 -73%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.38M -$155K -5,281 -11%
ACG
8
Allen Capital Group
Nebraska
$862K -$9.61K -327 -1%
Wells Fargo
9
Wells Fargo
California
$856K -$27.5K -936 -3%
UBS Group
10
UBS Group
Switzerland
$777K -$162K -5,525 -18%
LPL Financial
11
LPL Financial
California
$737K +$161K +5,488 +31%
1WA
12
180 Wealth Advisors
Washington
$702K +$602K +20,491 New
TCM
13
Tradewinds Capital Management
Washington
$445K -$13.9M -472,610 -97%
JIC
14
Johnson Investment Counsel
Ohio
$445K
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$350K -$3.7K -126 -1%
IAN
16
Integrated Advisors Network
Texas
$321K -$3.17K -108 -1%
DC
17
Davenport & Co
Virginia
$245K -$13.2K -450 -5%
Deutsche Bank
18
Deutsche Bank
Germany
$235K +$58.3K +1,985 +36%
Northern Trust
19
Northern Trust
Illinois
$202K +$189K +6,424 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$179K -$20.5K -699 -11%
PAG
21
Private Advisor Group
New Jersey
$85K +$79.7K +2,710 New
APA
22
American Portfolios Advisors
New York
$72.8K
DWA
23
Dougherty Wealth Advisers
Minnesota
$39K
Osaic Holdings
24
Osaic Holdings
Arizona
$38K -$742K -25,262 -95%
GEA
25
Glen Eagle Advisors
New Jersey
$19.6K