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State Street SPDR S&P International Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
151
Next Financial Group
Texas
$11K +$10.4K +355 New
HS
152
Horan Securities
United States
$10K +$9.61K +327 New
AA
153
Advisory Alpha
Michigan
$10K +$9.9K +337 New
SFSIG
154
San Francisco Sentry Investment Group
California
$8K
CFD
155
Creative Financial Designs
Indiana
$7K
CTC
156
Central Trust Company
Missouri
$7K +$6.73K +229 New
SL
157
Savior LLC
Massachusetts
$7K +$6.82K +232 New
CCM
158
Covington Capital Management
California
$6K
GI
159
Gradient Investments
Minnesota
$6K +$5.46K +186 New
MPWT
160
MassMutual Private Wealth & Trust
Connecticut
$3K -$185K -6,306 -99%
NFSG
161
Newbridge Financial Services Group
Florida
$3K +$3.06K +104 New
FHC
162
First Horizon Corporation
Tennessee
$3K +$3.41K +116 New
ACA
163
Aptus Capital Advisors
Alabama
$2K -$1.09K -37 -29%
JP Morgan Chase
164
JP Morgan Chase
New York
$2K
PWMG
165
Prestige Wealth Management Group
New Jersey
$2K
SW
166
SVB Wealth
Massachusetts
$2K
VRM
167
Vectors Research Management
New York
$2K
BlackRock
168
BlackRock
New York
$1K
CIAS
169
Capital Investment Advisory Services
North Carolina
$1K
FCB
170
First Command Bank
Texas
$1K
FCFS
171
First Command Financial Services
Texas
$1K
F
172
F3Logic
Minnesota
$243 +$235 +8 New
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
-$1.89M -69,257 Closed
AO
174
Advisor OS
Illinois
-$633K -23,129 Closed
Comerica Bank
175
Comerica Bank
Texas
-$582K -20,148 Closed