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State Street SPDR MSCI ACWI ex-US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
151
Capital World Investors
California
-$635K -32,064 Closed
PPA
152
Parametric Portfolio Associates
Washington
-$628K -31,854 Closed
TI
153
Trexquant Investment
Connecticut
-$551K -27,926 Closed
AIP
154
ARS Investment Partners
New York
-$518K -26,260 Closed
SSWM
155
Sheets Smith Wealth Management
North Carolina
-$506K -25,656 Closed
HFS
156
Howard Financial Services
Texas
-$485K -24,574 Closed
AI
157
Atria Investments
North Carolina
-$484K -24,525 Closed
SMFS
158
Squar Milner Financial Services
California
-$469K -23,798 Closed
TSS
159
Two Sigma Securities
New York
-$400K -20,308 Closed
RRC
160
Relaxing Retirement Coach
Massachusetts
-$332K -16,854 Closed
Kayne Anderson Rudnick Investment Management
161
Kayne Anderson Rudnick Investment Management
California
-$327K -16,588 Closed
SHJ
162
Sharkey, Howes & Javer
Colorado
-$282K -14,290 Closed
VWA
163
Visionary Wealth Advisors
Illinois
-$247K -12,535 Closed
RCA
164
Rowland Carmichael Advisors
Arizona
-$242K -12,254 Closed
BWP
165
Bernardo Wealth Planning
Pennsylvania
-$240K -12,199 Closed
CA
166
Continuum Advisory
Idaho
-$215K -11,352 Closed
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
-$219K -11,086 Closed
SBSB
168
Sullivan, Bruyette, Speros & Blaney
Virginia
-$204K -10,323 Closed
JCM
169
Jacobi Capital Management
Pennsylvania
-$189K -9,559 Closed
LWA
170
Lenox Wealth Advisors
New York
-$126K -6,385 Closed
PP
171
Paloma Partners
Connecticut
-$123K -6,222 Closed
Capital International Investors
172
Capital International Investors
California
-$93K -4,714 Closed
CBT
173
Capital Bank & Trust
California
-$67K -3,379 Closed
SFSG
174
Stearns Financial Services Group
North Carolina
-$62K -3,123 Closed
SPIA
175
Steward Partners Investment Advisory
New York
-$59K -3,000 Closed