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iShares MSCI All Country Asia ex Japan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
251
Newbridge Financial Services Group
Florida
$8K +$8.26K +97 New
EI
252
Ellevest Inc
New York
$7K +$6.99K +82 New
AIM
253
Anchor Investment Management
South Carolina
$6.12K +$6.3K +74 New
CCM
254
Covington Capital Management
California
$5K -$4.17K -49 -43%
HS
255
Horan Securities
United States
$5K +$4.77K +56 New
AssetMark Inc
256
AssetMark Inc
California
$4K -$14.6M -171,340 -100%
PFGIA
257
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$2.98K +35 +184%
WTA
258
Washington Trust Advisors
Massachusetts
$4K +$3.66K +43 New
CA
259
CoreCap Advisors
Michigan
$1K +$852 +10 New
Jane Street
260
Jane Street
New York
-$173M -2,030,138 Closed
OMC
261
Old Mission Capital
Illinois
-$90.4M -1,064,009 Closed
FTUS
262
Flow Traders U.S.
New York
-$11.2M -132,343 Closed
CWG
263
Cornerstone Wealth Group
North Carolina
-$6.34M -74,645 Closed
VAS
264
Vestmark Advisory Solutions
Massachusetts
-$5.87M -69,123 Closed
CI
265
CX Institutional
Indiana
-$5.86M -68,997 Closed
KCM
266
Karp Capital Management
California
-$5.76M -67,845 Closed
HIP
267
Harrell Investment Partners
Texas
-$4.33M -50,934 Closed
GM
268
GeoWealth Management
Illinois
-$2.87M -33,745 Closed
DC
269
Davenport & Co
Virginia
-$2.38M -28,064 Closed
TW
270
TrinityPoint Wealth
Connecticut
-$2.29M -27,023 Closed
GCM
271
Granby Capital Management
Florida
-$2.12M -25,000 Closed
AI
272
Atria Investments
North Carolina
-$2.08M -24,506 Closed
TCA
273
Transcend Capital Advisors
New Jersey
-$2M -22,729 Closed
Millennium Management
274
Millennium Management
New York
-$1.7M -20,021 Closed
OCPWS
275
One Charles Private Wealth Services
Massachusetts
-$1.42M -16,699 Closed