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iShares MSCI ACWI ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
326
O'Shaughnessy Asset Management
Connecticut
– -$2M -27,667 Closed
PP
327
PagnatoKarp Partners
Virginia
– -$1.37M -19,057 Closed
CG
328
Cutler Group
California
– -$1.27M -17,290 Closed
JG
329
Jefferies Group
New York
– -$855K -11,860 Closed
AGM
330
Alpine Global Management
New York
– -$757K -10,500 Closed
BIP
331
Brandes Investment Partners
California
– -$640K -8,875 Closed
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
– -$573K -7,773 -100%
PFS
333
Prospera Financial Services
Texas
– -$474K -6,438 Closed
Victory Capital Management
334
Victory Capital Management
Texas
– -$348K -4,824 Closed
Millennium Management
335
Millennium Management
New York
– -$305K -4,228 Closed
Squarepoint
336
Squarepoint
New York
– -$296K -4,100 Closed
Franklin Resources
337
Franklin Resources
California
– -$294K -4,078 Closed
KP
338
Keel Point
Alabama
– -$292K -4,045 Closed
CA
339
Continuum Advisory
Idaho
– -$249K -3,448 Closed
BCM
340
Bienville Capital Management
New York
– -$242K -3,350 Closed
PP
341
PDS Planning
Ohio
– -$237K -3,293 Closed
AT
342
Arden Trust
Delaware
– -$227K -3,156 Closed
Koshinski Asset Management
343
Koshinski Asset Management
Illinois
– -$220K -3,057 Closed
AWM
344
Avondale Wealth Management
Texas
– -$219K -3,038 Closed
AIA
345
Arbor Investment Advisors
North Carolina
– -$207K -2,870 Closed
CCM
346
Coldstream Capital Management
Washington
– -$204K -2,830 Closed
BFA
347
Beaumont Financial Advisors
Massachusetts
– -$202K -2,800 Closed
MLIC
348
Mandatum Life Insurance Company
Finland
– -$135K -1,867 Closed
MIFH
349
Migdal Insurance & Financial Holdings
Israel
– -$128K -1,771 Closed
SEIA
350
Signature Estate & Investment Advisors
California
– -$122K -1,688 Closed