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State Street SPDR EURO STOXX 50 ETF
FEZ

Name Holding Trade Value Shares
Change 		Change in
Stake
DFA
351
DHJJ Financial Advisors
Illinois
$709 – – –
SAM
352
Smartleaf Asset Management
Massachusetts
$194 -$442 -7 -70%
Optiver Holding
353
Optiver Holding
Netherlands
– -$7.18M -115,533 Closed
D.E. Shaw & Co
354
D.E. Shaw & Co
New York
– -$5.96M -95,895 Closed
EF
355
Empowered Funds
Pennsylvania
– -$2.32M -37,271 Closed
WC
356
Wexford Capital
Florida
– -$1.51M -24,386 Closed
PCA
357
Prosperity Capital Advisors
Ohio
– -$1.39M -22,436 Closed
BEI
358
Benjamin Edwards Inc
Missouri
– -$1.37M -22,097 Closed
Amundi
359
Amundi
France
– -$1.17M -18,512 Closed
GCS
360
Gordian Capital (Singapore)
Singapore
– -$1.02M -16,500 Closed
OMC
361
Old Mission Capital
Illinois
– -$1.03M -16,244 Closed
SC
362
SummitTX Capital
Texas
– -$944K -15,196 Closed
Capstone Investment Advisors
363
Capstone Investment Advisors
New York
– -$911K -14,667 Closed
ECM
364
ExodusPoint Capital Management
New York
– -$635K -10,224 Closed
BHBT
365
Burke & Herbert Bank & Trust
Virginia
– -$409K -6,580 Closed
NWMG
366
National Wealth Management Group
Ohio
– -$372K -5,994 Closed
AWM
367
Alterna Wealth Management
Texas
– -$338K -5,444 Closed
EWM
368
Evercore Wealth Management
New York
– -$302K -4,854 Closed
SFC
369
Strategic Financial Concepts
Texas
– -$286K -4,603 Closed
EP
370
Edgestream Partners
New Jersey
– -$265K -4,260 Closed
ACP
371
Argyle Capital Partners
California
– -$255K -4,111 Closed
RIA
372
Regal Investment Advisors
Michigan
– -$252K -4,062 Closed
CPCM
373
Cardinal Point Capital Management
Ontario, Canada
– -$247K -3,975 Closed
CG
374
Caprock Group
Idaho
– -$233K -3,896 Closed
GWSG
375
GPS Wealth Strategies Group
Colorado
– -$134K -2,153 Closed
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15
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