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iShares MSCI ACWI ex US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$22K
CAW
152
Cornerstone Advisors (Washington)
Washington
$18K -$20.2K -510 -52%
APSP
153
Asset Planning Services (Pennsylvania)
Pennsylvania
$18K +$357 +9 +2%
Lazard Asset Management
154
Lazard Asset Management
New York
$17K -$53K -1,336 -75%
AA
155
AlphaMark Advisors
Kentucky
$16K
AIP
156
Ameritas Investment Partners
Nebraska
$16K
S
157
SignatureFD
Georgia
$15K +$40 +1 +0.3%
ACM
158
Argentus Capital Management
Texas
$9K -$6.59K -166 -43%
BBPWM
159
Blue Bell Private Wealth Management
Pennsylvania
$8K
SAM
160
Shamrock Asset Management
Texas
$6K
PWM
161
Perigon Wealth Management
California
$6K +$6.19K +156 New
PG
162
Patten Group
Tennessee
$5.88K
BP
163
Ballentine Partners
Massachusetts
$5K -$29.1K -732 -85%
WAM
164
Wealthspire Advisors (Maryland)
Maryland
$5K
JAM
165
JCIC Asset Management
Ontario, Canada
$5K +$5.16K +130 New
TRCT
166
Tower Research Capital (TRC)
New York
$4K -$692K -17,426 -99%
SSB
167
Sandy Spring Bank
Maryland
$3K
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$2.9K +73 New
ASN
169
Advisory Services Network
Georgia
$2K -$675 -17 -30%
BlackRock
170
BlackRock
New York
$2K
RFA
171
Reilly Financial Advisors
California
$1K +$913 +23 New
AG
172
Appleton Group
Wisconsin
-$10.3M -261,876 Closed
PPA
173
Parametric Portfolio Associates
Washington
-$3.9M -98,900 Closed
GC
174
Globeflex Capital
California
-$2.94M -74,500 Closed
VF
175
Virtu Financial
New York
-$865K -21,903 Closed