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State Street SPDR MSCI ACWI ex-US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WF
76
WealthTrust Fairport
Ohio
$625K -$35K -1,321 -5%
RRC
77
Relaxing Retirement Coach
Massachusetts
$611K
PAG
78
Private Advisor Group
New Jersey
$609K -$319K -12,037 -34%
KBFS
79
Kohmann Bosshard Financial Services
Ohio
$608K
V
80
Veritable
Delaware
$599K
WS
81
Wela Strategies
Georgia
$531K -$190K -7,161 -26%
B
82
Bailard
California
$511K
EAM
83
Evanson Asset Management
California
$507K
CT
84
Cambridge Trust
Massachusetts
$490K -$13.6K -514 -3%
US Bancorp
85
US Bancorp
Minnesota
$421K +$183K +6,893 +74%
MA
86
Mutual Advisors
Nebraska
$404K -$10.8K -408 -3%
GI
87
Gradient Investments
Minnesota
$394K +$15.8K +596 +4%
QAM
88
QCI Asset Management
New York
$374K +$383K +14,445 New
William Blair & Company
89
William Blair & Company
Illinois
$362K
IWM
90
IHT Wealth Management
Illinois
$338K
RCM
91
Radnor Capital Management
Pennsylvania
$311K
WA
92
Wealth Architects
California
$308K -$21.8K -825 -6%
RJA
93
Raymond James & Associates
Florida
$297K +$303K +11,450 New
JMPWA
94
JP Morgan Private Wealth Advisors
California
$285K +$291K +10,988 New
JWA
95
JFS Wealth Advisors
Pennsylvania
$267K -$12K -452 -4%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$266K +$272K +10,274 New
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$263K -$41.9K -1,584 -13%
B
98
Brightworth
Georgia
$262K
MML Investors Services
99
MML Investors Services
Massachusetts
$255K +$261K +9,858 New
PV
100
Private Vista
Illinois
$247K -$43.6K -1,645 -15%