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State Street SPDR EURO STOXX 50 ETF
FEZ

Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
201
Clear Perspective Advisors
Illinois
$3K – – –
MFT
202
Moisand Fitzgerald Tamayo
Florida
$1K +$1.04K +26 New
3AM
203
3EDGE Asset Management
Florida
– -$67.5M -1,753,600 Closed
JAM
204
JCIC Asset Management
Ontario, Canada
– -$14.3M -371,863 Closed
New York State Common Retirement Fund
205
New York State Common Retirement Fund
New York
– -$13.5M -351,206 Closed
Capstone Investment Advisors
206
Capstone Investment Advisors
New York
– -$7.83M -203,531 Closed
VFPI
207
Vantage Financial Partners (Illinois)
Illinois
– -$3.14M -81,554 Closed
ICM
208
Ionic Capital Management
New York
– -$2.07M -52,000 Closed
SFG
209
StrategIQ Financial Group
Indiana
– -$1.8M -46,706 Closed
QFA
210
Quattro Financial Advisors
Texas
– -$762K -19,820 Closed
AFP
211
Ausdal Financial Partners
Iowa
– -$699K -18,179 Closed
MSAM
212
Moloney Securities Asset Management
Missouri
– -$460K -11,952 Closed
Wolverine Trading
213
Wolverine Trading
Illinois
– -$292K -7,556 Closed
VFA
214
Voya Financial Advisors
Connecticut
– -$222K -5,759 Closed
SAS
215
Stelac Advisory Services
New York
– -$142K -3,681 Closed
Simplex Trading
216
Simplex Trading
Illinois
– -$126K -3,276 Closed
MLFP
217
MPS Loria Financial Planners
Illinois
– -$119K -3,005 Closed
DADC
218
D.A. Davidson & Co
Montana
– -$106K -2,765 Closed
CT
219
Clearstead Trust
Maine
– -$30K -775 Closed
SBL
220
Sargent Bickham Lagudis
Colorado
– -$10K -268 Closed
SIM
221
Sonora Investment Management
Arizona
– -$8.66K -225 Closed
GI
222
Gradient Investments
Minnesota
– -$6K -155 Closed
BCI
223
Brinker Capital Investments
Pennsylvania
– -$2.03K -51 -91%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
– -$2K -40 Closed
NCM
225
New Capital Management
Texas
– -$1K -31 Closed
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