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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
751
Alerus Financial
North Dakota
$465 – – –
KFG
752
Kingdom Financial Group
Arizona
$326 +$307 +4 New
CIA
753
Cape Investment Advisory
Georgia
$233 +$230 +3 New
WAG
754
Wilkerson Advisory Group
Missouri
$233 +$230 +3 New
LAS
755
Lloyd Advisory Services
Georgia
$185 +$153 +2 New
TPCW
756
TD Private Client Wealth
New York
$97 +$77 +1 New
GACM
757
Global Alpha Capital Management
Quebec, Canada
– -$68.6M -893,600 Closed
GLA
758
Great Lakes Advisors
Illinois
– -$22M -286,116 Closed
Jane Street
759
Jane Street
New York
– -$21.1M -274,993 Closed
PFA
760
Professional Financial Advisors
Nebraska
– -$5.98M -77,927 Closed
OMC
761
Old Mission Capital
Illinois
– -$4.63M -60,323 Closed
HLCM
762
Hi-Line Capital Management
South Dakota
– -$2.67M -34,738 Closed
FTUS
763
Flow Traders U.S.
New York
– -$2.25M -29,392 Closed
FFL
764
Future Fund LLC
Illinois
– -$2.09M -27,273 Closed
SCM
765
Stonehearth Capital Management
Massachusetts
– -$1.59M -20,753 Closed
PBT
766
Pictet Bank & Trust
Bahamas
– -$1.47M -19,145 Closed
HF
767
HRT Financial
New York
– -$917K -11,961 Closed
PPWM
768
PFG Private Wealth Management
Florida
– -$608K -7,926 Closed
FWA
769
FSC Wealth Advisors
New York
– -$508K -6,622 Closed
PPW
770
Presilium Private Wealth
Pennsylvania
– -$453K -5,910 Closed
MW
771
Maia Wealth
Colorado
– -$402K -5,260 Closed
Barclays
772
Barclays
United Kingdom
– -$344K -4,486 Closed
GS
773
GTS Securities
Florida
– -$326K -4,243 Closed
RWA
774
River Wealth Advisors
Pennsylvania
– -$297K -3,876 Closed
SAM
775
Strive Asset Management
Ohio
– -$294K -3,827 Closed