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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GSC
1476
G&S Capital
Colorado
– -$3M -43,135 Closed
DA
1477
Duality Advisers
Florida
– -$2.98M -42,873 Closed
OWD
1478
Osborn Williams & Donohoe
Ohio
– -$2.93M -42,137 Closed
PCP
1479
Proficio Capital Partners
Massachusetts
– -$2.89M -41,558 Closed
BZWA
1480
Blue Zone Wealth Advisors
California
– -$2.71M -39,015 Closed
CAW
1481
Cornerstone Advisors (Washington)
Washington
– -$2.58M -37,121 Closed
KM
1482
Kalos Management
Georgia
– -$2.56M -36,838 Closed
P3I
1483
Progeny 3 Inc
Washington
– -$2.5M -36,055 Closed
Charles Schwab Investment Advisory
1484
Charles Schwab Investment Advisory
California
– -$2.29M -32,956 Closed
JWCA
1485
J.W. Cole Advisors
Florida
– -$2.26M -32,574 Closed
BC
1486
Burleson & Co
California
– -$2.25M -32,097 Closed
CFA
1487
Capstone Financial Advisors
Illinois
– -$2.22M -32,000 Closed
BCP
1488
Blue Chip Partners
Michigan
– -$2.21M -31,853 Closed
QIM
1489
Quantitative Investment Management
Virginia
– -$2.16M -31,146 Closed
AIM
1490
Alhambra Investment Management
Florida
– -$2.1M -30,252 Closed
AI
1491
ArchPoint Investors
Florida
– -$2.04M -29,350 Closed
TCM
1492
Traynor Capital Management
Pennsylvania
– -$1.81M -26,065 Closed
JCM
1493
Jag Capital Management
Missouri
– -$1.78M -25,654 Closed
AF
1494
Aldebaran Financial
– -$1.61M -23,217 Closed
BCM
1495
Bayesian Capital Management
New York
– -$1.48M -21,300 Closed
WP
1496
WealthSource Partners
California
– -$1.44M -20,742 Closed
AFP
1497
Ausdal Financial Partners
Iowa
– -$1.35M -19,587 Closed
TI
1498
tru Independence
Oregon
– -$929K -17,373 Closed
GI
1499
GS Investments
Minnesota
– -$1.14M -17,078 Closed
Trexquant Investment
1500
Trexquant Investment
Connecticut
– -$1.11M -15,985 Closed