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State Street SPDR Portfolio Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$413K +$435K +11,891 New
NPC
27
National Planning Corporation
California
$320K -$256K -7,000 -44%
FIM
28
Freedom Investment Management
Connecticut
$304K +$19.4K +530 +6%
CG
29
Colony Group
Massachusetts
$256K
WC
30
Whitnell & Co
Illinois
$248K
MAA
31
Managed Account Advisors
New Jersey
$228K +$239K +6,545 New
IWMPD
32
Integrated Wealth Management (Palm Desert)
California
$143K +$151K +4,121 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$130K -$33.4K -913 -20%
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$80K
FAM
35
Formidable Asset Management
Ohio
$28K +$29.2K +800 New
WA
36
WFG Advisors
Texas
$21K +$183 +5 +0.8%
PG
37
Patten Group
Tennessee
$8.69K +$9.13K +250 New
BAM
38
Barrett Asset Management
New York
$7K
IF
39
Ironwood Financial
Arizona
$7K +$5.12K +140 +215%
Citigroup
40
Citigroup
New York
$5K
BCM
41
Brookstone Capital Management
Illinois
$4K +$4.24K +116 New
RBC
42
Roble Belko & Company
Pennsylvania
$2K
MFS
43
MSI Financial Services
Massachusetts
$1K
GA
44
GFS Advisors
Texas
-$1.41M -40,000 Closed
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
-$431K -12,272 Closed
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
-$243K -6,907 Closed
Creative Planning
47
Creative Planning
Kansas
-$58K -1,640 Closed
AIG
48
American International Group
New York
-$32.8K -934 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$1K -19 Closed