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iShares MSCI ACWI ex US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CBU
151
CIBC Bank USA
Illinois
$837K -$8.01K -175 -1%
BBHC
152
Brown Brothers Harriman & Co
New York
$822K +$817K +17,850 New
SS
153
Simplicity Solutions
Minnesota
$819K -$183K -4,008 -18%
PA
154
Pinnacle Associates
New York
$764K -$63.6K -1,390 -8%
B
155
Brightworth
Georgia
$764K -$5.17K -113 -0.7%
AWM
156
AllSquare Wealth Management
New York
$763K -$19.4K -424 -2%
Calamos Advisors
157
Calamos Advisors
Illinois
$739K -$30.5K -666 -4%
WS
158
Wedbush Securities
California
$675K +$79.2K +1,730 +13%
CA
159
Claro Advisors
Massachusetts
$656K +$293K +6,392 +81%
RJT
160
Raymond James Trust
Florida
$646K -$25.5K -558 -4%
MWM
161
Modera Wealth Management
New Jersey
$641K -$1.37K -30 -0.2%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$620K -$2.03M -44,261 -77%
WDL
163
Well Done LLC
Michigan
$614K -$201K -4,381 -25%
PWMAG
164
Pinnacle Wealth Management Advisory Group
New Jersey
$589K -$49.9K -1,090 -8%
DCM
165
Dimension Capital Management
Florida
$573K +$63.2K +1,380 +12%
Fidelity Investments
166
Fidelity Investments
Massachusetts
$561K +$122K +2,667 +28%
FDCC
167
Foster Dykema Cabot & Co
Massachusetts
$555K – – –
RTS
168
Round Table Services
New Jersey
$522K -$8.24K -180 -2%
UB
169
UMB Bank
Missouri
$503K +$77.8K +1,700 +18%
BTS
170
BB&T Securities
Virginia
$454K +$153K +3,341 +51%
FFN
171
Focus Financial Network
Minnesota
$442K -$3.39K -74 -0.8%
BCP
172
Blue Chip Partners
Michigan
$438K – – –
FCI
173
Financial Counselors Inc
Kansas
$438K – – –
HSA
174
HBK Sorce Advisory
Pennsylvania
$432K -$262K -5,716 -38%
Northern Trust
175
Northern Trust
Illinois
$425K – – –