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iShares MSCI ACWI ex US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WT
351
Washington Trust
Rhode Island
$4K – – –
FWM
352
Focused Wealth Management
New York
$4K +$4K +90 New
Simplex Trading
353
Simplex Trading
Illinois
$4K +$4.45K +100 New
HI
354
Harbour Investments
Wisconsin
$3K – – –
JWBC
355
John W. Brooker & Co
California
$3K – – –
MAM
356
Marquette Asset Management
Minnesota
$3K – – –
CSB
357
City State Bank
Iowa
$2K -$489 -11 -20%
AWM
358
Accel Wealth Management
Iowa
$2K – – –
GI
359
GS Investments
Minnesota
$2K – – –
National Bank of Canada
360
National Bank of Canada
Quebec, Canada
$2K – – –
APA
361
American Portfolios Advisors
New York
$1.4K – – –
IFAM
362
Institutional & Family Asset Management
Colorado
$1K – – –
PK
363
Pflug Koory
Nebraska
$1K – – –
SIS
364
Sound Income Strategies
Florida
$1K – – –
KFS
365
Kelly Financial Services
Massachusetts
$280 – – –
Jane Street
366
Jane Street
New York
– -$32.8M -728,553 Closed
Citadel Advisors
367
Citadel Advisors
Florida
– -$22.2M -497,932 Closed
Bank of Nova Scotia
368
Bank of Nova Scotia
Ontario, Canada
– -$13.5M -300,000 Closed
CWG
369
Cornerstone Wealth Group
North Carolina
– -$12.7M -282,698 Closed
WC
370
Wexford Capital
Florida
– -$4.85M -107,826 Closed
DWM
371
Denver Wealth Management
Colorado
– -$1.52M -33,690 Closed
TC
372
TownSquare Capital
Utah
– -$1.23M -27,357 Closed
Thrivent Financial for Lutherans
373
Thrivent Financial for Lutherans
Minnesota
– -$987K -21,927 Closed
Nuveen
374
Nuveen
North Carolina
– -$958K -21,300 Closed
EH
375
Equitable Holdings
New York
– -$951K -21,140 Closed