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State Street SPDR MSCI ACWI ex-US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$2.41M +$108K +4,758 +5%
OMC
27
Old Mission Capital
Illinois
$2.23M +$2.2M +96,588 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.12M +$243K +10,668 +13%
Northern Trust
29
Northern Trust
Illinois
$1.51M
FTUS
30
Flow Traders U.S.
New York
$1.46M +$1.44M +63,318 New
Nisa Investment Advisors
31
Nisa Investment Advisors
Missouri
$1.25M
KFC
32
Klingenstein Fields & Co
New York
$1.13M +$620K +27,256 +125%
Morgan Stanley
33
Morgan Stanley
New York
$1.11M +$136K +5,979 +14%
LWA
34
Lenox Wealth Advisors
New York
$1.1M +$611K +26,819 +128%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.07M +$13.7K +602 +1%
SEIA
36
Signature Estate & Investment Advisors
California
$1.05M +$205K +9,022 +25%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$989K -$12.8K -563 -1%
FMWA
38
Forvis Mazars Wealth Advisors
Missouri
$962K +$20K +879 +2%
HighTower Advisors
39
HighTower Advisors
Illinois
$906K -$2M -87,653 -69%
KC
40
Kingfisher Capital
North Carolina
$676K +$17.9K +786 +3%
TIA
41
Tiemann Investment Advisors
California
$613K +$18.1K +795 +3%
VWM
42
Vector Wealth Management
Minnesota
$612K -$61.8K -2,715 -9%
BA
43
Boston Advisors
Massachusetts
$579K -$161K -7,073 -22%
SHWM
44
Smith & Howard Wealth Management
Georgia
$572K +$19.2K +845 +4%
CT
45
Cambridge Trust
Massachusetts
$467K +$52.2K +2,295 +13%
SAM
46
Stringer Asset Management
Tennessee
$450K +$125K +5,505 +39%
BWM
47
Baystate Wealth Management
Massachusetts
$437K
RBC
48
Ronald Blue & Co
Georgia
$422K -$73.2K -3,216 -15%
EAM
49
Evanson Asset Management
California
$420K +$5.01K +220 +1%
B
50
Bailard
California
$390K