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iShares MSCI EAFE Min Vol Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
426
AlphaMark Advisors
Kentucky
$9K – – –
CMBA
427
C.M. Bidwell & Associates
Hawaii
$9K – – –
RCA
428
Rowland Carmichael Advisors
Arizona
$8K – – –
SIS
429
Sound Income Strategies
Florida
$5K – – –
GWMIA
430
Global Wealth Management Investment Advisory
Florida
$4K – – –
LF
431
Lee Financial
Texas
$3K – – –
IF
432
Ironwood Financial
Arizona
$1K – – –
LPWM
433
Lake Point Wealth Management
Texas
$1K – – –
LFG
434
Larson Financial Group
Missouri
$1K – – –
Citadel Advisors
435
Citadel Advisors
Florida
– -$29.2M -406,017 Closed
Jane Street
436
Jane Street
New York
– -$19.1M -265,340 Closed
COPPSERS
437
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$13M -180,000 Closed
FAM
438
Formidable Asset Management
Ohio
– -$1.75M -42,939 Closed
MWA
439
MFA Wealth Advisors
Pennsylvania
– -$2.7M -37,439 Closed
SCA
440
Stillwater Capital Advisors
Pennsylvania
– -$1.49M -20,678 Closed
TFS
441
Thoroughbred Financial Services
Tennessee
– -$879K -12,205 Closed
AII
442
AGF Investments Inc
Ontario, Canada
– -$581K -8,073 Closed
SS
443
Simplicity Solutions
Minnesota
– -$447K -6,213 Closed
OMC
444
Old Mission Capital
Illinois
– -$416K -5,783 Closed
SWM
445
SVA Wealth Management
Wisconsin
– -$392K -5,448 Closed
FTUS
446
Flow Traders U.S.
New York
– -$294K -4,089 Closed
MHS
447
M Holdings Securities
Oregon
– -$254K -3,531 Closed
VF
448
Virtu Financial
New York
– -$250K -3,479 Closed
Janus Henderson Group
449
Janus Henderson Group
– -$249K -3,459 Closed
M&T Bank
450
M&T Bank
New York
– -$230K -3,188 Closed