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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EP
601
Eudaimonia Partners
Tennessee
$2K +$2.34K +33 New
HFS
602
Horizon Financial Services
North Carolina
$2K +$2.41K +34 New
GG
603
Gleason Group
Kentucky
$1K -$923 -13 -65%
ACA
604
Aptus Capital Advisors
Alabama
$1K – – –
JAWM
605
J. Arnold Wealth Management
Ohio
$1K – – –
MCC
606
Money Concepts Capital
Florida
$1K – – –
WIM
607
Westside Investment Management
California
$2 – – –
Jane Street
608
Jane Street
New York
– -$35.6M -520,740 Closed
FWCM
609
Ferguson Wellman Capital Management
Oregon
– -$16.9M -247,974 Closed
MIS
610
Morningstar Investment Services
Illinois
– -$12.7M -185,993 Closed
TCM
611
Twele Capital Management
Minnesota
– -$8.9M -130,150 Closed
CDIA
612
Capital Directions Investment Advisors
Georgia
– -$6.95M -101,680 Closed
FTUS
613
Flow Traders U.S.
New York
– -$5.52M -80,739 Closed
BEC
614
Blue Edge Capital
Virginia
– -$4.74M -69,335 Closed
WSTAM
615
Wilbanks Smith & Thomas Asset Management
Virginia
– -$3.85M -56,340 Closed
RIA
616
Regal Investment Advisors
Michigan
– -$2.72M -39,734 Closed
GFG
617
Greystone Financial Group
Michigan
– -$2.1M -29,312 Closed
JCM
618
Jacobsen Capital Management
Utah
– -$1.54M -22,530 Closed
HCM
619
Hengehold Capital Management
Ohio
– -$1.18M -17,284 Closed
CW
620
CreativeOne Wealth
Kansas
– -$834K -12,202 Closed
LWCFA
621
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$609K -8,914 Closed
FAIM
622
Financial Advocates Investment Management
Washington
– -$381K -7,266 Closed
GVAG
623
Great Valley Advisor Group
Delaware
– -$424K -6,203 Closed
TSS
624
Two Sigma Securities
New York
– -$390K -5,699 Closed
QTM
625
qPULA Trading Management
New York
– -$369K -5,400 Closed