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State Street SPDR EURO STOXX 50 ETF
FEZ

Name Holding Trade Value Shares
Change 		Change in
Stake
ZIC
176
ZWJ Investment Counsel
Georgia
– -$728K -19,000 Closed
Koshinski Asset Management
177
Koshinski Asset Management
Illinois
– -$542K -14,147 Closed
CAM
178
Claret Asset Management
Quebec, Canada
– -$526K -13,745 Closed
AWM
179
Alterna Wealth Management
Texas
– -$395K -10,311 Closed
BCM
180
Bluefin Capital Management
New York
– -$383K -10,000 Closed
SIG
181
Sargent Investment Group
Maryland
– -$306K -8,000 Closed
Coatue Management
182
Coatue Management
New York
– -$291K -7,587 Closed
MML Investors Services
183
MML Investors Services
Massachusetts
– -$267K -6,984 Closed
SC
184
Scotia Capital
Ontario, Canada
– -$217K -5,674 Closed
KPW
185
Kore Private Wealth
New York
– -$208K -5,434 Closed
TRCT
186
Tower Research Capital (TRC)
New York
– -$123K -3,201 Closed
SFG
187
SevenBridge Financial Group
Pennsylvania
– -$70K -1,819 Closed
TPWA
188
TRUE Private Wealth Advisors
Oregon
– -$51K -1,351 Closed
GWM
189
Geneos Wealth Management
Colorado
– -$45K -1,200 Closed
CFA
190
Carroll Financial Associates
North Carolina
– -$38K -1,000 Closed
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
– -$28.7K -770 -99%
THWM
192
Taylor Hoffman Wealth Management
Virginia
– -$18K -465 Closed
TFA
193
Toth Financial Advisory
Virginia
– -$13K -336 Closed
MF
194
Manchester Financial
California
– -$6K -150 Closed
RIA
195
Realta Investment Advisors
Delaware
– -$6K -146 Closed
SCA
196
Stonebridge Capital Advisors
Minnesota
– -$5K -121 Closed
DWA
197
Dougherty Wealth Advisers
Minnesota
– -$3K -78 Closed
EWM
198
Executive Wealth Management
Michigan
– -$2K -51 Closed
BCI
199
Brinker Capital Investments
Pennsylvania
– -$37 -1 Closed
1NWS
200
1 North Wealth Services
Maryland
– +$37 +1 New
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