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iShares Core MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
101
Cetera Advisor Networks
California
$788K +$302K +5,323 +59%
NSIM
102
North Star Investment Management
Illinois
$724K -$29.5K -520 -4%
VF
103
Virtu Financial
New York
$687K +$455K +8,029 +183%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$659K +$88K +1,552 +15%
AWS
105
Aris Wealth Services
Pennsylvania
$599K +$52.4K +924 +9%
AA
106
Alesco Advisors
New York
$574K +$588K +10,372 New
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$571K +$523K +9,225 +845%
Comerica Bank
108
Comerica Bank
Texas
$518K +$265K +4,666 +100%
V
109
Veritable
Delaware
$494K +$167K +2,937 +49%
MIAN
110
Mariner Independent Advisor Network
Kansas
$467K +$478K +8,437 New
OWD
111
Osborn Williams & Donohoe
Ohio
$443K
FMWA
112
Forvis Mazars Wealth Advisors
Missouri
$423K +$434K +7,650 New
IC
113
Intersect Capital
California
$377K +$351K +6,195 New
RIA
114
Regal Investment Advisors
Michigan
$365K -$243K -4,283 -39%
WWM
115
Willingdon Wealth Management
North Carolina
$361K +$34.3K +604 +10%
FNBTCON
116
First National Bank & Trust Co of Newtown
Pennsylvania
$360K
MFS
117
MSI Financial Services
Massachusetts
$358K -$4.2K -74 -1%
CMP
118
Courage Miller Partners
Virginia
$354K +$33.8K +596 +10%
Goldman Sachs
119
Goldman Sachs
New York
$326K +$334K +5,898 New
CWM
120
Concert Wealth Management
California
$309K +$316K +5,580 New
Mariner
121
Mariner
Kansas
$306K +$314K +5,530 New
HighTower Advisors
122
HighTower Advisors
Illinois
$282K +$74.1K +1,307 +35%
Creative Planning
123
Creative Planning
Kansas
$280K +$170K +2,998 +145%
PTC
124
Private Trust Company
Ohio
$275K -$61.3K -1,081 -18%
BRM
125
Boston Research & Management
Massachusetts
$273K -$239K -4,220 -46%