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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WPWM
1701
Western Pacific Wealth Management
Illinois
$459 – – –
PCA
1702
Providence Capital Advisors
North Carolina
$263 – – –
WIM
1703
Westside Investment Management
California
$186 -$25.1K -400 -12%
Parallax Volatility Advisers
1704
Parallax Volatility Advisers
California
$66 – – –
DCC
1705
Dow Chemical Company
Michigan
– -$49.7M -888,000 Closed
MUFG Americas
1706
MUFG Americas
New York
– -$28.8M -513,895 Closed
Wellington Management Group
1707
Wellington Management Group
Massachusetts
– -$22.3M -398,627 Closed
Laurion Capital Management
1708
Laurion Capital Management
New York
– -$16.6M -296,349 Closed
DRW Securities
1709
DRW Securities
Illinois
– -$14.9M -265,325 Closed
WAM
1710
Watershed Asset Management
California
– -$9.3M -166,000 Closed
Burgundy Asset Management
1711
Burgundy Asset Management
Ontario, Canada
– -$7.1M -126,796 Closed
Dixon Mitchell Investment Counsel
1712
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$5.53M -98,774 Closed
BOC
1713
Bull Oak Capital
California
– -$5.12M -91,476 Closed
PP
1714
Paloma Partners
Connecticut
– -$5.53M -88,228 Closed
SHJ
1715
Sharkey, Howes & Javer
Colorado
– -$4.53M -80,950 Closed
HCM
1716
Highview Capital Management
Illinois
– -$3.38M -60,374 Closed
MFS
1717
Madrona Financial Services
Washington
– -$3.07M -54,866 Closed
HPWM
1718
Highland Private Wealth Management
Washington
– -$2.97M -53,053 Closed
Maven Securities
1719
Maven Securities
Jersey
– -$2.95M -52,634 Closed
RBF Capital
1720
RBF Capital
California
– -$2.79M -49,880 Closed
LSC
1721
Logan Stone Capital
Illinois
– -$2.44M -43,613 Closed
Y-Intercept (HK)
1722
Y-Intercept (HK)
Hong Kong
– -$2.29M -40,921 Closed
BCM
1723
Bluefin Capital Management
New York
– -$2.27M -36,300 Closed
GCM
1724
Granby Capital Management
Florida
– -$1.96M -35,000 Closed
Investment Management Corp of Ontario (IMCO)
1725
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.88M -33,530 Closed