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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
$351K -$27K -793 -7%
FIM
27
Freedom Investment Management
Connecticut
$293K +$568K +16,640 +190%
OMC
28
Old Mission Capital
Illinois
$262K +$283K +8,283 New
CG
29
Colony Group
Massachusetts
$232K
WC
30
Whitnell & Co
Illinois
$226K
NPC
31
National Planning Corporation
California
$207K -$95.5K -2,800 -31%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$148K +$160K +4,679 New
IWMPD
33
Integrated Wealth Management (Palm Desert)
California
$145K +$15.7K +461 +11%
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$88K +$17.1K +500 +22%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$80K -$41.6K -1,220 -33%
Creative Planning
36
Creative Planning
Kansas
$47K +$51.2K +1,500 New
FAM
37
Formidable Asset Management
Ohio
$25K
BAM
38
Barrett Asset Management
New York
$6K
IF
39
Ironwood Financial
Arizona
$6K
Citigroup
40
Citigroup
New York
$5K
PG
41
Patten Group
Tennessee
$4.74K
ASN
42
Advisory Services Network
Georgia
$3K +$2.73K +80 New
RBC
43
Roble Belko & Company
Pennsylvania
$2K
MFS
44
MSI Financial Services
Massachusetts
$1K
TFA
45
Toth Financial Advisory
Virginia
-$1.57M -45,035 Closed
VKH
46
Virtu KCG Holdings
New York
-$943K -27,114 Closed
WA
47
WFG Advisors
Texas
-$21K -609 Closed
BCM
48
Brookstone Capital Management
Illinois
-$4K -116 Closed