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State Street SPDR EURO STOXX 50 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$813K
Twin Tree Management
102
Twin Tree Management
Texas
$802K -$1.18M -28,636 -59%
PAG
103
Pinnacle Advisory Group
Maryland
$789K -$84K -2,040 -10%
ZIC
104
ZWJ Investment Counsel
Georgia
$773K
BAS
105
Brown Advisory Securities
Maryland
$756K +$395K +9,605 +107%
FAM
106
Formidable Asset Management
Ohio
$724K +$192K +4,652 +35%
SFSIG
107
San Francisco Sentry Investment Group
California
$707K +$157K +3,820 +28%
US Bancorp
108
US Bancorp
Minnesota
$664K +$65.8K +1,599 +11%
ID
109
Integral Derivatives
New York
$663K +$313K +7,600 +87%
OC
110
Oppenheimer & Co
New York
$655K +$135K +3,270 +25%
IA
111
IFP Advisors
Florida
$640K +$4.32K +105 +0.7%
HB
112
Homrich & Berg
Georgia
$586K +$45.1K +1,095 +8%
WPP
113
Whalerock Point Partners
Rhode Island
$576K +$193K +4,700 +50%
Bank of New York Mellon
114
Bank of New York Mellon
New York
$573K +$352K +8,546 +155%
BTS
115
BB&T Securities
Virginia
$555K +$152K +3,699 +37%
N
116
Natixis
France
$548K +$174K +4,225 +46%
KP
117
Keel Point
Alabama
$540K -$9.36M -227,329 -94%
PFS
118
Prospera Financial Services
Texas
$540K +$546K +13,258 New
RPA
119
Rock Point Advisors
Vermont
$534K -$360K -8,740 -40%
KLI
120
Kelman-Lazarov Inc
Tennessee
$524K
FHA
121
Flagship Harbor Advisors
Massachusetts
$520K +$49K +1,189 +11%
IIA
122
IPG Investment Advisors
California
$516K
Q
123
QVR
California
$495K +$501K +12,158 New
Koshinski Asset Management
124
Koshinski Asset Management
Illinois
$487K -$82.3K -1,999 -14%
William Blair & Company
125
William Blair & Company
Illinois
$476K +$12.4K +300 +3%