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iShares MSCI ACWI ex US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WDL
151
Well Done LLC
Michigan
$828K – – –
BFPW
152
BOK Financial Private Wealth
Colorado
$801K +$18K +387 +2%
FNBOO
153
First National Bank of Omaha
Nebraska
$800K -$183K -3,937 -19%
AWM
154
AllSquare Wealth Management
New York
$795K -$90.8K -1,954 -10%
Calamos Advisors
155
Calamos Advisors
Illinois
$782K -$26.8K -576 -3%
B
156
Brightworth
Georgia
$781K -$315K -6,781 -29%
WPW
157
Waldron Private Wealth
Pennsylvania
$764K -$8.41K -181 -1%
HSA
158
HBK Sorce Advisory
Pennsylvania
$706K +$248K +5,327 +55%
RJT
159
Raymond James Trust
Florida
$682K -$372 -8 -0.1%
Stifel Financial
160
Stifel Financial
Missouri
$662K +$72.7K +1,565 +12%
MWM
161
Modera Wealth Management
New Jersey
$652K -$7.2K -155 -1%
PWMAG
162
Pinnacle Wealth Management Advisory Group
New Jersey
$649K – – –
TF
163
Trek Financial
Arizona
$640K -$19.5K -419 -3%
WS
164
Wedbush Securities
California
$605K +$601K +12,933 New
FDCC
165
Foster Dykema Cabot & Co
Massachusetts
$564K -$2.56K -55 -0.5%
RTS
166
Round Table Services
New Jersey
$539K -$262K -5,639 -33%
DCM
167
Dimension Capital Management
Florida
$517K – – –
CB
168
CNB Bank
Pennsylvania
$509K – – –
M&T Bank
169
M&T Bank
New York
$464K +$135K +2,905 +41%
Bank of New York Mellon
170
Bank of New York Mellon
New York
$453K -$17.4K -375 -4%
FFN
171
Focus Financial Network
Minnesota
$452K +$6.46K +139 +1%
BCP
172
Blue Chip Partners
Michigan
$445K +$7.3K +157 +2%
Fidelity Investments
173
Fidelity Investments
Massachusetts
$445K +$67.4K +1,450 +18%
FCI
174
Financial Counselors Inc
Kansas
$445K +$442K +9,518 New
Northern Trust
175
Northern Trust
Illinois
$431K – – –