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iShares MSCI ACWI ex US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RTS
151
Round Table Services
New Jersey
$794K -$366K -8,123 -32%
GFS
152
GYL Financial Synergies
Connecticut
$791K +$309K +6,866 +67%
BFPW
153
BOK Financial Private Wealth
Colorado
$774K -$105K -2,326 -12%
WPW
154
Waldron Private Wealth
Pennsylvania
$764K +$15.5K +345 +2%
BRWM
155
B. Riley Wealth Management
Tennessee
$708K +$153K +3,393 +28%
BAS
156
Brown Advisory Securities
Maryland
$705K
MCM
157
Mitchell Capital Management
Kansas
$686K +$668K +14,836 New
QCG
158
Quadrant Capital Group
Ohio
$684K
RJT
159
Raymond James Trust
Florida
$675K -$13.7K -305 -2%
TF
160
Trek Financial
Arizona
$653K -$12.4K -276 -2%
MWM
161
Modera Wealth Management
New Jersey
$652K -$5K -111 -0.8%
PWMAG
162
Pinnacle Wealth Management Advisory Group
New Jersey
$643K +$626K +13,890 New
New York State Common Retirement Fund
163
New York State Common Retirement Fund
New York
$618K
Stifel Financial
164
Stifel Financial
Missouri
$583K -$6.09M -135,316 -91%
FDCC
165
Foster Dykema Cabot & Co
Massachusetts
$560K
FCH
166
Freestone Capital Holdings
Washington
$525K -$6.56M -145,541 -93%
DCM
167
Dimension Capital Management
Florida
$512K
CB
168
CNB Bank
Pennsylvania
$503K
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
$480K +$467K +10,373 New
Bank of New York Mellon
170
Bank of New York Mellon
New York
$465K -$42.8K -950 -9%
HSA
171
HBK Sorce Advisory
Pennsylvania
$452K -$2.39M -53,164 -84%
William Blair & Company
172
William Blair & Company
Illinois
$451K -$37.7K -836 -8%
FFN
173
Focus Financial Network
Minnesota
$441K +$430K +9,537 New
BCP
174
Blue Chip Partners
Michigan
$433K +$6.31K +140 +2%
Northern Trust
175
Northern Trust
Illinois
$427K -$464K -10,310 -53%