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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
$33.2M +$1.88M +47,119 +6%
Flow Traders U.S.
2
Flow Traders U.S.
New York
$16.9M +$13.3M +332,320 +327%
Jane Street
3
Jane Street
New York
$16.8M +$4.34M +108,387 +33%
Bank of America
4
Bank of America
North Carolina
$10.6M +$220K +5,512 +2%
LPL Financial
5
LPL Financial
California
$8.26M -$8.16M -204,064 -49%
Citadel Advisors
6
Citadel Advisors
Florida
$4.91M -$4.43M -110,748 -47%
WCFA
7
Walkner Condon Financial Advisors
Wisconsin
$2.08M +$2.14M +53,400 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.61M -$606K -15,160 -27%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.6M +$8.84K +221 +0.5%
Old Mission Capital
10
Old Mission Capital
Illinois
$1.51M -$2.35M -58,739 -60%
Raymond James & Associates
11
Raymond James & Associates
Florida
$1.39M -$40.8K -1,021 -3%
ACG
12
Allen Capital Group
Nebraska
$1.08M -$840 -21 -0.1%
ARC
13
Advisor Resource Council
Texas
$1.01M -$1.47M -36,684 -59%
UBS Group
14
UBS Group
Switzerland
$945K -$80.4K -2,010 -8%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$755K +$764K +19,100 New
CCG
16
Coastwise Capital Group
California
$646K +$665K +16,623 New
Wells Fargo
17
Wells Fargo
California
$633K +$199K +4,972 +44%
VCM
18
Virtue Capital Management
Tennessee
$466K -$327K -8,186 -41%
Equitable Holdings
19
Equitable Holdings
New York
$383K -$382K -9,550 -49%
IHT Wealth Management
20
IHT Wealth Management
Illinois
$352K -$280K -7,000 -44%
Johnson Investment Counsel
21
Johnson Investment Counsel
Ohio
$342K – – –
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$276K -$119K -2,964 -29%
IAN
23
Integrated Advisors Network
Texas
$272K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$269K – – –
MML Investors Services
25
MML Investors Services
Massachusetts
$230K -$62.8K -1,569 -21%