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State Street SPDR Portfolio Developed World ex-US ETF
SPDW

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
401
Affinity Wealth Management
Delaware
– -$1.14M -36,289 Closed
OCG
402
Opus Capital Group
Ohio
– -$1.03M -32,934 Closed
WWM
403
WT Wealth Management
Arizona
– -$993K -31,702 Closed
GSC
404
G&S Capital
Colorado
– -$877K -30,642 Closed
WP
405
WealthSource Partners
California
– -$908K -28,968 Closed
CS
406
Capital Square
Tennessee
– -$877K -27,980 Closed
MGIA
407
Moneta Group Investment Advisors
Missouri
– -$852K -27,177 Closed
LI
408
LVZ Inc
Michigan
– -$820K -26,155 Closed
PA
409
PFG Advisors
Arizona
– -$692K -22,092 Closed
JSL
410
JT Stratford LLC
Georgia
– -$608K -19,397 Closed
HB
411
Homrich & Berg
Georgia
– -$576K -18,364 Closed
CS
412
Cannell & Spears
New York
– -$518K -16,535 Closed
CAN
413
Cetera Advisor Networks
California
– -$487K -15,536 Closed
Fisher Asset Management
414
Fisher Asset Management
Washington
– -$486K -15,500 Closed
ICMP
415
Integrated Capital Management (Pennsylvania)
Pennsylvania
– -$477K -15,053 Closed
WAS
416
Wealth Advisory Solutions
Indiana
– -$460K -14,695 Closed
CWM
417
CCG Wealth Management
California
– -$423K -13,482 Closed
AA
418
Alesco Advisors
New York
– -$422K -13,465 Closed
PA
419
Paragon Advisors
Texas
– -$371K -11,832 Closed
TI
420
Truepoint Inc
Ohio
– -$345K -10,993 Closed
DA
421
Detalus Advisors
Missouri
– -$292K -9,321 Closed
NA
422
Nottingham Advisors
New York
– -$290K -9,244 Closed
BRC
423
Bell Rock Capital
Delaware
– -$270K -8,615 Closed
RJT
424
Raymond James Trust
Florida
– -$266K -8,475 Closed
PWPS
425
Pinnacle Wealth Planning Services
Ohio
– -$262K -8,376 Closed
14 15 16
17
18