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iShares MSCI ACWI ex US ETF
ACWX

Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
401
Old Mission Capital
Illinois
– -$3.25M -62,095 Closed
DS
402
DRW Securities
Illinois
– -$2.66M -50,894 Closed
ARG
403
Advisory Resource Group
Oklahoma
– -$2.45M -46,923 Closed
TSS
404
Two Sigma Securities
New York
– -$2.37M -45,366 Closed
SPP
405
Single Point Partners
Massachusetts
– -$2.23M -42,693 Closed
ACM
406
Aubrey Capital Management
United Kingdom
– -$2.06M -38,636 Closed
LB
407
Leo Brokerage
Texas
– -$1.44M -27,496 Closed
SHIM
408
Stone House Investment Management
Pennsylvania
– -$717K -13,719 Closed
EWM
409
Executive Wealth Management
Michigan
– -$637K -12,202 Closed
ACI
410
Alpha Cubed Investments
California
– -$479K -9,168 Closed
PCM
411
Poehling Capital Management
Wisconsin
– -$468K -8,960 Closed
PFM
412
Phillips Financial Management
Indiana
– -$430K -8,228 Closed
SC
413
Scotia Capital
Ontario, Canada
– -$411K -7,863 Closed
SHFA
414
SC&H Financial Advisors
Maryland
– -$400K -7,654 Closed
CT
415
Cambridge Trust
Massachusetts
– -$383K -7,326 Closed
TI
416
Trexquant Investment
Connecticut
– -$342K -6,535 Closed
MYIA
417
Mount Yale Investment Advisors
Colorado
– -$318K -6,089 Closed
TAM
418
Tocqueville Asset Management
New York
– -$309K -5,920 Closed
CWM
419
Cherrydale Wealth Management
New Jersey
– -$305K -5,843 Closed
AIP
420
Almanack Investment Partners
Pennsylvania
– -$291K -5,574 Closed
WPW
421
Waldron Private Wealth
Pennsylvania
– -$276K -5,283 Closed
RC
422
Roundview Capital
New Jersey
– -$238K -4,549 Closed
FC
423
Financial Consulate
Maryland
– -$233K -4,462 Closed
NC
424
NovaPoint Capital
Georgia
– -$230K -4,396 Closed
WA
425
Waverly Advisors
Alabama
– -$218K -4,174 Closed
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17
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