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iShares MSCI ACWI ex US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$560K -$873K -20,752 -59%
CCG
102
Chatham Capital Group
Georgia
$547K -$421K -10,000 -42%
SHJ
103
Sharkey, Howes & Javer
Colorado
$528K +$551K +13,105 New
CIC
104
Carnegie Investment Counsel
Ohio
$504K
QI
105
QS Investors
New York
$496K +$240K +5,700 +81%
FWC
106
First Washington Corp
Washington
$467K +$192K +4,553 +86%
PTC
107
Private Trust Company
Ohio
$463K
PFM
108
Phillips Financial Management
Indiana
$423K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$422K -$132K -3,134 -22%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$404K +$140K +3,333 +48%
AL
111
Aspiriant LLC
California
$403K -$687K -16,319 -61%
SCM
112
SCS Capital Management
Massachusetts
$402K
TIM
113
Tortoise Investment Management
New York
$398K -$14.7K -350 -3%
MIP
114
Marietta Investment Partners
Wisconsin
$368K -$116K -2,752 -24%
BSW
115
Buckingham Strategic Wealth
Missouri
$368K +$397K +9,428 New
DBT
116
Dubuque Bank & Trust
Iowa
$363K -$68K -1,615 -15%
DY
117
Dowling & Yahnke
California
$332K
NA
118
Nottingham Advisors
New York
$328K
Fiera Capital (Canada)
119
Fiera Capital (Canada)
Quebec, Canada
$321K -$152K -3,615 -31%
BJL
120
Brighton Jones LLC
Washington
$321K +$1.94K +46 +0.6%
S
121
SignatureFD
Georgia
$320K +$799 +19 +0.2%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$319K
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$317K -$34.2K -812 -9%
CIA
124
Capital Investment Advisors
Georgia
$292K
CCFCSB
125
Cape Cod Five Cents Savings Bank
Massachusetts
$242K -$84.2K -2,000 -24%