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State Street SPDR Portfolio Developed World ex-US ETF
SPDW

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1051
Jane Street
New York
– -$42.7M -1,172,556 Closed
FF
1052
Fortitude Financial
Washington
– -$8.28M -227,288 Closed
TDWM
1053
Topel & Distasi Wealth Management
California
– -$4.85M -133,070 Closed
Renaissance Technologies
1054
Renaissance Technologies
New York
– -$3.3M -90,700 Closed
GS
1055
GTS Securities
Florida
– -$1.78M -48,886 Closed
PCA
1056
Pallas Capital Advisors
Massachusetts
– -$1.41M -38,597 Closed
NCFG
1057
New Century Financial Group
New Jersey
– -$1.21M -33,250 Closed
Invesco
1058
Invesco
Georgia
– -$1.17M -32,000 Closed
GSEP
1059
Golden State Equity Partners
California
– -$989K -27,160 Closed
BDF
1060
Black Diamond Financial
Maryland
– -$831K -22,813 Closed
YIH
1061
Y-Intercept (HK)
Hong Kong
– -$684K -18,777 Closed
GJIA
1062
Glass Jacobson Investment Advisors
Maryland
– -$609K -17,835 Closed
FFG
1063
Fortem Financial Group
California
– -$416K -11,439 Closed
TVM
1064
True Vision MN
Minnesota
– -$379K -10,414 Closed
CP
1065
Castleview Partners
Texas
– -$304K -8,343 Closed
AIA
1066
Allied Investment Advisors
Montana
– -$288K -7,916 Closed
MWM
1067
Mission Wealth Management
California
– -$258K -7,091 Closed
HF
1068
HRT Financial
New York
– -$253K -6,957 Closed
JCM
1069
J2 Capital Management
Michigan
– -$238K -6,533 Closed
OC
1070
Oppenheimer & Co
New York
– -$221K -6,071 Closed
AP
1071
Americana Partners
Texas
– -$216K -5,935 Closed
CCMG
1072
Clark Capital Management Group
Pennsylvania
– -$204K -5,592 Closed
NP
1073
NorthRock Partners
Minnesota
– -$116K -3,186 Closed
CCM
1074
Coldstream Capital Management
Washington
– -$44.4K -1,220 Closed
PPWM
1075
PFG Private Wealth Management
Florida
– -$39.5K -1,084 Closed
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