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State Street SPDR Portfolio Developed World ex-US ETF
SPDW

Name Holding Trade Value Shares
Change 		Change in
Stake
SS
651
Simplicity Solutions
Minnesota
– -$5.63M -155,484 Closed
PPA
652
Parametric Portfolio Associates
Washington
– -$3.51M -97,000 Closed
ODFS
653
O'Donnell Financial Services
California
– -$3.43M -94,802 Closed
Renaissance Technologies
654
Renaissance Technologies
New York
– -$2.42M -66,900 Closed
OCG
655
Opus Capital Group
Ohio
– -$1.62M -44,791 Closed
FEG
656
Fund Evaluation Group
Ohio
– -$1.04M -28,772 Closed
FHC
657
First Heartland Consultants
Missouri
– -$916K -25,301 Closed
QC
658
QCM Cayman
Texas
– -$266K -7,341 Closed
TA
659
Tectonic Advisors
Texas
– -$256K -7,067 Closed
NCG
660
Newport Capital Group
New Jersey
– -$240K -6,626 Closed
BPWM
661
Badgley Phelps Wealth Managers
Washington
– -$218K -6,025 Closed
TSA
662
Tri-Star Advisors
Texas
– -$209K -5,675 Closed
PFG
663
Pacific Financial Group
Washington
– -$201K -5,555 Closed
BC
664
Bartlett & Co
Ohio
– -$85K -2,351 Closed
BCWM
665
Bartlett & Co Wealth Management
Ohio
– -$85.1K -2,351 Closed
CAGAS
666
Capital Advisory Group Advisory Services
Minnesota
– -$44K -1,225 Closed
JCM
667
Jacobi Capital Management
Pennsylvania
– -$43K -1,176 Closed
SFP
668
Sterling Financial Planning
New Jersey
– -$42K -1,150 Closed
LWM
669
Liberty Wealth Management
California
– -$41K -1,121 Closed
OSAM
670
O'Shaughnessy Asset Management
Connecticut
– -$8K -230 Closed
GTAM
671
Global Trust Asset Management
Florida
– -$8K -208 Closed
TRCT
672
Tower Research Capital (TRC)
New York
– -$4K -100 Closed
FCM
673
Firestone Capital Management
Florida
– -$2K -46 Closed
FCAS
674
First Command Advisory Services
Texas
– +$5.37K +146 New
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